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.
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 Ersan Alisveris Hizmetleri & Gida Sanayi short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
KKB Engineering Berhad
KLSE:9466
|
Malaysia | RM376.97 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $350.91 Million |
|
Aditya Birla Money Limited
NSE:BIRLAMONEY
|
India | Rs31.66 Billion |
|
Ilsung Pharm
KO:003120
|
Korea | ₩16.67 Billion |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
Thailand | ฿676.62 Million |
|
BIOCELTIX S.A. ZY -10
F:XI3
|
Germany | €2.36 Million |
|
CURATIS N AG
SW:CURN
|
Switzerland | CHF9.96 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 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 Ersan Alisveris Hizmetleri & Gida Sanayi market cap and net worth.
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.