Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (KIMMR) - Total Liabilities

Latest as of September 2025: TL4.65 Billion TRY ≈ $104.18 Million USD

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. Check how resilient are Ersan Alisveris Hizmetleri & Gida Sanayi's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Ersan Alisveris Hizmetleri & Gida Sanayi's balance sheet.

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
Gamma Nu Inc KQ:192410	Korea	₩61.48 Billion
WESTERN ENERGY SRV. NEW F:W1T	Germany	€106.06 Million
Tex Cycle Technology M Bhd KLSE:0089	Malaysia	RM91.82 Million
Halmont Properties Corporation V:HMT	Canada	CA$210.64 Million
PANAFRICAN CDI 1:1 AU:PAF	Australia	AU$469.72 Million
iNtRON Biotechnology Inc KQ:048530	Korea	₩4.73 Billion
SK D&D Co Ltd KO:210980	Korea	₩1.12 Trillion
EML Payments Ltd AU:EML	Australia	AU$2.80 Billion

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. See Ersan Alisveris Hizmetleri & Gida Sanayi balance sheet quality to measure how much of total assets are equity-financed.

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	--

About Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS

IS:KIMMR Turkey Department Stores

Market Cap

$61.92 Million

TL2.76 Billion TRY

Market Cap Rank

#21157 Global

#294 in Turkey

Share Price

TL11.52

Change (1 day)

+0.52%

52-Week Range

TL11.46 - TL20.40

All Time High

TL20.40