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. Explore GEREL cash generation efficiency to assess how effectively this company generates cash.

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. Check Gersan Elektrik Ticaret ve Sanayi AS liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Digital Imaging Technology INC KQ:110990	Korea	₩25.61 Billion
Aic Mines Ltd AU:A1M	Australia	AU$97.62 Million
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	USA	$12.86 Million
Nanning Sugar Industry Co Ltd SHE:000911	China	CN¥2.88 Billion
Churchill Capital Corp IX NASDAQ:CCIX	USA	$10.24 Million
BIG TECHNOLOGIES LS-10 F:7I8	Germany	€52.90 Million
Jiangsu Nanfang Medical SHG:603880	China	CN¥733.89 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 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	--

About Gersan Elektrik Ticaret ve Sanayi AS

IS:GEREL Turkey Electrical Equipment & Parts

Market Cap

$318.68 Million

TL14.23 Billion TRY

Market Cap Rank

#14715 Global

#147 in Turkey

Share Price

TL38.20

Change (1 day)

-0.10%

52-Week Range

TL9.08 - TL40.98

All Time High

TL40.98