Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) - Total Liabilities
Based on the latest financial reports, Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) has total liabilities worth TL4.65 Billion TRY (≈ $104.18 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 net asset momentum of Ersan Alisveris Hizmetleri & Gida Sanayi to track the company's year-over-year net asset growth rate.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Ersan Alisveris Hizmetleri & Gida Sanayi to measure how efficiently the company converts operating cash flow to free cash.
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AimCore Technology Co Ltd
TWO:3615
|
Taiwan | NT$583.32 Million |
|
BaoMinh Insurance Corp
VN:BMI
|
Vietnam | ₫4.60 Trillion |
|
ALT5 Sigma Corporation
NASDAQ:ALTS
|
USA | $66.46 Million |
|
Rimbunan Sawit Bhd
KLSE:5113
|
Malaysia | RM390.61 Million |
|
KKB Engineering Berhad
KLSE:9466
|
Malaysia | RM376.97 Million |
|
PJBumi Bhd
KLSE:7163
|
Malaysia | RM25.52 Million |
|
Morn Sun Feed Mill Corp
TWO:1240
|
Taiwan | NT$631.07 Million |
|
Gain Therapeutics Inc
NASDAQ:GANX
|
USA | $4.73 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ersan Alisveris Hizmetleri & Gida Sanayi 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 market value of Ersan Alisveris Hizmetleri & Gida Sanayi.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.45 Billion ≈ $77.34 Million |
+20.05% |
| 2023-12-31 | TL2.88 Billion ≈ $64.42 Million |
+225.65% |
| 2022-12-31 | TL883.28 Million ≈ $19.78 Million |
+80.34% |
| 2021-12-31 | TL489.78 Million ≈ $10.97 Million |
+16.39% |
| 2020-12-31 | TL420.82 Million ≈ $9.43 Million |
+25.37% |
| 2019-12-31 | TL335.65 Million ≈ $7.52 Million |
+44.47% |
| 2018-12-31 | TL232.33 Million ≈ $5.20 Million |
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About Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates a chain of supermarkets and hypermarkets in Turkey. It also offers products online. The company was incorporated in 1997 and is based in Istanbul, Turkey.