Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - Total Liabilities

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

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. Also explore GEREL net assets growth trend to track the company's year-over-year net asset growth rate.

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

This chart illustrates how Gersan Elektrik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See Gersan Elektrik Ticaret ve Sanayi AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Avidia Bancorp, Inc. NYSE:AVBC	USA	$2.42 Billion
Shanghai Ace Invest&Dvlp Co SHG:603329	China	CN¥2.08 Billion
Dine Brands Global Inc NYSE:DIN	USA	$1.98 Billion
Tonnellerie Francois Freres SA PA:TFF	France	€464.31 Million
AEON Co (Malaysia) Bhd KLSE:6599	Malaysia	RM3.89 Billion
Sonmez Pamuklu Sanayii AS IS:SNPAM	Turkey	TL795.58 Million
Super Group Ltd. JSE:SPG	South Africa	ZAC25.13 Billion
Emeco Holdings Ltd AU:EHL	Australia	AU$532.18 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 full company profile including market capitalisation, see GEREL company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Gersan Elektrik Ticaret ve Sanayi AS

IS:GEREL Turkey Electrical Equipment & Parts

Market Cap

$359.56 Million

TL16.05 Billion TRY

Market Cap Rank

#13931 Global

#130 in Turkey

Share Price

TL43.10

Change (1 day)

+1.41%

52-Week Range

TL16.03 - TL46.76

All Time High

TL46.76