Gersan Elektrik Ticaret ve Sanayi AS (GEREL) - 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.
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 working capital position of Gersan Elektrik Ticaret ve Sanayi AS to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Tanvex BioPharma Inc
TW:6541
|
Taiwan | NT$2.27 Billion |
|
Fastighets AB Trianon (publ)
ST:TRIAN-B
|
Sweden | Skr8.26 Billion |
|
Emira Property Fund
JSE:EMI
|
South Africa | ZAC6.60 Billion |
|
Hwashin
KO:010690
|
Korea | ₩987.75 Billion |
|
Omni Bridgeway Ltd
AU:OBL
|
Australia | AU$334.03 Million |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
India | Rs7.79 Billion |
|
Deep Industries Limited
NSE:DEEPINDS
|
India | Rs5.09 Billion |
|
Yuen Foong Yu Consumer Prod
TW:6790
|
Taiwan | NT$4.66 Billion |
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 how much is Gersan Elektrik Ticaret ve Sanayi AS 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 |
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About Gersan Elektrik Ticaret ve Sanayi AS
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