Gersan Elektrik Ticaret ve Sanayi AS Total Liabilities

Latest as of September 2025: TL1.46 Billion TRY ≈ $32.77 Million USD

Gersan Elektrik Ticaret ve Sanayi AS total liabilities. Based on the latest financial reports, Gersan Elektrik Ticaret ve Sanayi AS (GEREL) has total liabilities worth TL1.46 Billion TRY (≈ $32.77 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Gersan Elektrik Ticaret ve Sanayi AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Gersan Elektrik Ticaret ve Sanayi AS (2003–2024)

Total liabilities of Gersan Elektrik Ticaret ve Sanayi AS from 2003 to 2024. This chart illustrates how Gersan Elektrik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore GEREL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Gersan Elektrik Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Gersan Elektrik Ticaret ve Sanayi AS ranked by their total liabilities.

Company Country Total Liabilities
Modiv Inc
NYSE:MDV
USA $286.57 Million
Mayer Steel Pipe Corp
TW:2020
Taiwan NT$4.91 Billion
Yorkville Acquisition Corp.
NASDAQ:MCGA
USA $7.96 Million
Roche Bobois
PA:RBO
France €374.30 Million
China Dongxiang (Group) Co. Ltd
F:4C1
Germany €976.06 Million
Korea Asset In Trust Co Ltd
KO:123890
Korea ₩663.03 Billion
CTT Systems AB
ST:CTT
Sweden Skr94.20 Million
Dynamix Corporation Class A Ordinary Shares
NASDAQ:DYNX
USA $11.14 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Gersan Elektrik Ticaret ve Sanayi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Gersan Elektrik Ticaret ve Sanayi AS's balance sheet.

Liquidity & Leverage Metrics

Gersan Elektrik Ticaret ve Sanayi AS Total Liabilities Ratios Explained

Gersan Elektrik Ticaret ve Sanayi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.02 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gersan Elektrik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gersan Elektrik Ticaret ve Sanayi AS (2003–2024)

The table below shows the annual total liabilities of Gersan Elektrik Ticaret ve Sanayi AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.33 Billion
≈ $52.15 Million
+140.44%
2023-12-31 TL968.39 Million
≈ $21.69 Million
+123.54%
2022-12-31 TL433.21 Million
≈ $9.70 Million
+28.35%
2021-12-31 TL337.52 Million
≈ $7.56 Million
+73.24%
2020-12-31 TL194.82 Million
≈ $4.36 Million
+25.93%
2019-12-31 TL154.71 Million
≈ $3.47 Million
+33.68%
2018-12-31 TL115.73 Million
≈ $2.59 Million
+17.30%
2017-12-31 TL98.67 Million
≈ $2.21 Million
+12.43%
2016-12-31 TL87.76 Million
≈ $1.97 Million
+25.00%
2015-12-31 TL70.21 Million
≈ $1.57 Million
-19.79%
2014-12-31 TL87.53 Million
≈ $1.96 Million
+19.33%
2013-12-31 TL73.35 Million
≈ $1.64 Million
+27.76%
2012-12-31 TL57.41 Million
≈ $1.29 Million
-13.21%
2011-12-31 TL66.15 Million
≈ $1.48 Million
+65.32%
2010-12-31 TL40.01 Million
≈ $896.17K
+279.80%
2009-12-31 TL10.54 Million
≈ $235.96K
+14.77%
2008-12-31 TL9.18 Million
≈ $205.59K
+80.76%
2007-12-31 TL5.08 Million
≈ $113.73K
+22.48%
2006-12-31 TL4.15 Million
≈ $92.86K
+53.90%
2005-12-31 TL2.69 Million
≈ $60.34K
+29.71%
2004-12-31 TL2.08 Million
≈ $46.52K
-9.10%
2003-12-31 TL2.29 Million
≈ $51.18K
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About Gersan Elektrik Ticaret ve Sanayi AS

IS:GEREL Turkey Electrical Equipment & Parts
Market Cap
$185.37 Million
TL8.28 Billion TRY
Market Cap Rank
#16577 Global
#149 in Turkey
Share Price
TL22.22
Change (1 day)
+0.91%
52-Week Range
TL16.03 - TL46.76
All Time High
TL46.76
About

Gersan Elektrik Ticaret ve Sanayi Anonim Sirketi, together with its subsidiaries, engages in the electrical materials and electrochemical contracting activities in Turkey and Russia. The company offers Power and Lighting busbar systems that are used for buildings and industrial facitlities; hot-dip galvanized, pregalvanized, stainless steel, aluminum, normal type, and heavy duty cable trays for u… Read more