Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) - Total Liabilities
Based on the latest financial reports, Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (GOLTS) has total liabilities worth TL3.21 Billion TRY (≈ $71.83 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 GOLTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)
This chart illustrates how Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Goltas Goller Bolgesi Cimento Sanayi ve to measure how efficiently the company converts operating cash flow to free cash.
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ABL GROUP ASA NA NK-10
F:26Q
|
Germany | €90.85 Million |
|
Bhartiya International Limited
NSE:BIL
|
India | Rs8.45 Billion |
|
QES Group Bhd
KLSE:0196
|
Malaysia | RM124.77 Million |
|
e-Credible Co. Ltd
KQ:092130
|
Korea | ₩22.81 Billion |
|
RTX A/S
CO:RTX
|
Denmark | Dkr154.16 Million |
|
Yieh Hsing Enterprise Co Ltd
TW:2007
|
Taiwan | NT$8.12 Billion |
|
Chien Shing Harbour Service Co Ltd
TW:8367
|
Taiwan | NT$13.30 Billion |
|
Endava Ltd
NYSE:DAVA
|
USA | $362.28 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Goltas Goller Bolgesi Cimento 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 GOLTS stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS (2005–2024)
The table below shows the annual total liabilities of Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL2.44 Billion ≈ $54.75 Million |
-3.76% |
| 2023-12-31 | TL2.54 Billion ≈ $56.89 Million |
+51.88% |
| 2022-12-31 | TL1.67 Billion ≈ $37.46 Million |
+47.90% |
| 2021-12-31 | TL1.13 Billion ≈ $25.33 Million |
+63.29% |
| 2020-12-31 | TL692.50 Million ≈ $15.51 Million |
+29.37% |
| 2019-12-31 | TL535.27 Million ≈ $11.99 Million |
+0.29% |
| 2018-12-31 | TL533.74 Million ≈ $11.95 Million |
+14.20% |
| 2017-12-31 | TL467.36 Million ≈ $10.47 Million |
+15.13% |
| 2016-12-31 | TL405.94 Million ≈ $9.09 Million |
+13.43% |
| 2015-12-31 | TL357.88 Million ≈ $8.02 Million |
+46.45% |
| 2014-12-31 | TL244.37 Million ≈ $5.47 Million |
+28.55% |
| 2013-12-31 | TL190.10 Million ≈ $4.26 Million |
+13.79% |
| 2012-12-31 | TL167.06 Million ≈ $3.74 Million |
+0.45% |
| 2011-12-31 | TL166.31 Million ≈ $3.72 Million |
+17.71% |
| 2010-12-31 | TL141.29 Million ≈ $3.16 Million |
+123.36% |
| 2009-12-31 | TL63.26 Million ≈ $1.42 Million |
+11.68% |
| 2008-12-31 | TL56.64 Million ≈ $1.27 Million |
+5.48% |
| 2007-12-31 | TL53.69 Million ≈ $1.20 Million |
-1.73% |
| 2006-12-31 | TL54.64 Million ≈ $1.22 Million |
-16.30% |
| 2005-12-31 | TL65.28 Million ≈ $1.46 Million |
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About Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers. It also provides raw materials and semi-finished products, including gypsum, t… Read more