Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) - Total Liabilities

Latest as of March 2026: TL1.17 Billion TRY ≈ $26.10 Million USD

Based on the latest financial reports, Gimat Magazacilik Sanayi ve Ticaret AS (GMTAS) has total liabilities worth TL1.17 Billion TRY (≈ $26.10 Million USD) as of March 2026. 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.

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 Gimat Magazacilik Sanayi ve Ticaret AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Next.e.GO N.V. NASDAQ:EGOXF	USA	$190.03 Million
PTT Global Chemical Public Company Limited F:GCB	Germany	€310.60 Billion
Yeh-Chiang Technology TWO:6124	Taiwan	NT$1.40 Billion
Aditxt Inc. NASDAQ:ADTX	USA	$49.08 Million
Seneca Growth Capital VCT PLC LSE:HYG	UK	GBX219.00K
YUMY CANDY COMPANY INC. F:FWR0	Germany	€3.41 Million
Ordinary Fully Paid Deferred Settlement AU:HRZDB	Australia	AU$110.94 Million

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	1.98	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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	--

About Gimat Magazacilik Sanayi ve Ticaret AS

IS:GMTAS Turkey Food & Drug Retailing

Market Cap

$8.93K

TL398.55K TRY

Market Cap Rank

#31609 Global

#485 in Turkey

Share Price

TL44.18

Change (1 day)

+0.73%

52-Week Range

TL16.00 - TL55.25

All Time High

TL55.25