Gezinomi Seyahat Turizm Ticaret AS (GZNMI) - Total Liabilities
Based on the latest financial reports, Gezinomi Seyahat Turizm Ticaret AS (GZNMI) has total liabilities worth TL2.96 Billion TRY (≈ $66.26 Million USD) as of June 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 GZNMI net assets growth trend to track the company's year-over-year net asset growth rate.
Gezinomi Seyahat Turizm Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Gezinomi Seyahat Turizm Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See Gezinomi Seyahat Turizm Ticaret AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Gezinomi Seyahat Turizm Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Gezinomi Seyahat Turizm Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GI Group Poland S.A.
WAR:GIG
|
Poland | zł131.72 Million |
|
Mevaco S.A
AT:MEVA
|
Greece | €26.61 Million |
|
Kothari Petrochemicals Limited
NSE:KOTHARIPET
|
India | Rs695.53 Million |
|
South Basic Chemicals JSC
VN:CSV
|
Vietnam | ₫519.44 Billion |
|
Casino Guichard Perrachon SA
PA:CO
|
France | €6.62 Billion |
|
Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL
|
India | Rs8.35 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč964.46 Million |
|
Shinhung
KO:004080
|
Korea | ₩37.02 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Gezinomi Seyahat Turizm 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 GZNMI market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Gezinomi Seyahat Turizm Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gezinomi Seyahat Turizm Ticaret AS (2019–2024)
The table below shows the annual total liabilities of Gezinomi Seyahat Turizm Ticaret AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.82 Billion ≈ $40.86 Million |
+75.06% |
| 2023-12-31 | TL1.04 Billion ≈ $23.34 Million |
+234.08% |
| 2022-12-31 | TL311.93 Million ≈ $6.99 Million |
+160.79% |
| 2021-12-31 | TL119.61 Million ≈ $2.68 Million |
+47.58% |
| 2020-12-31 | TL81.05 Million ≈ $1.82 Million |
+16.33% |
| 2019-12-31 | TL69.67 Million ≈ $1.56 Million |
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About Gezinomi Seyahat Turizm Ticaret AS
Gezinomi Seyahat Turizm Ticaret Anonim Sirketi, a tour operator company, provides hotel and tour services in Turkey and internationally. The company was founded in 2015 and is based in Antalya, Turkey.