Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Total Liabilities
Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has total liabilities worth TL908.38 Million TRY (≈ $20.35 Million USD) as of December 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 how efficiently does Gimat Magazacilik Sanayi ve Ticaret AS generate cash to assess how effectively this company generates cash.
Gimat Magazacilik Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2025)
This chart illustrates how Gimat Magazacilik Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See GMTAS book value for net asset value and shareholders' equity analysis.
Gimat Magazacilik Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Gimat Magazacilik Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Distil Plc
LSE:DIS
|
UK | GBX951.00K |
|
Gaucho Group Holdings, Inc.
NASDAQ:VINOQ
|
USA | $10.85 Million |
|
Trevena Inc
NASDAQ:TRVN
|
USA | $42.50 Million |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
USA | $190.03 Million |
|
Hana Microelectronics Public Company Limited
F:HAA1
|
Germany | €4.68 Billion |
|
Yeh-Chiang Technology
TWO:6124
|
Taiwan | NT$1.40 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Gimat Magazacilik Sanayi ve Ticaret 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 Gimat Magazacilik Sanayi ve Ticaret AS market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.00 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Gimat Magazacilik Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gimat Magazacilik Sanayi ve Ticaret AS (2018–2025)
The table below shows the annual total liabilities of Gimat Magazacilik Sanayi ve Ticaret AS from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL908.38 Million ≈ $20.35 Million |
+46.95% |
| 2024-12-31 | TL618.14 Million ≈ $13.84 Million |
+43.79% |
| 2023-12-31 | TL429.89 Million ≈ $9.63 Million |
+43.69% |
| 2022-12-31 | TL299.17 Million ≈ $6.70 Million |
+647.16% |
| 2021-12-31 | TL40.04 Million ≈ $896.81K |
+68.82% |
| 2020-12-31 | TL23.72 Million ≈ $531.21K |
+76.67% |
| 2019-12-31 | TL13.43 Million ≈ $300.69K |
+23.28% |
| 2018-12-31 | TL10.89 Million ≈ $243.91K |
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About Gimat Magazacilik Sanayi ve Ticaret AS
Gimat Magazacilik Sanayi Ve Ticaret A.S. operates in the retailing and wholesale business in Turkey. It operates an online store for food; red and white meat, fish, and aquaculture; milk and breakfast products; cleaning products, which include general cleaning, washing, washing dishes, and cleaning supplies; personal care; baby products, including diapers, detergents, foods, and toys; fruits and … Read more