Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Total Liabilities

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

Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS 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. Check Ersan Alisveris Hizmetleri & Gida Sanayi liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS (2018–2024)

Total liabilities of Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS from 2018 to 2024. This chart illustrates how Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Whitbread PLC
LSE:WTB
UK GBX6.43 Billion
SDS Group Bhd
KLSE:0212
Malaysia RM73.84 Million
Bluecom Co. Ltd
KQ:033560
Korea ₩31.46 Billion
WASGAU Produktions & Handels AG
F:MSH
Germany €284.84 Million
Here Group Limited
NASDAQ:HERE
USA $323.57 Million
JLS Co.Ltd
KQ:040420
Korea ₩19.77 Billion
Linc Limited
NSE:LINC
India Rs1.07 Billion
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd
KQ:333430
Korea ₩39.63 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. For the complete balance sheet picture, see KIMMR total assets.

Liquidity & Leverage Metrics

Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS Total Liabilities Ratios Explained

Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:KIMMR Turkey Department Stores
Market Cap
$57.41 Million
TL2.56 Billion TRY
Market Cap Rank
#21112 Global
#278 in Turkey
Share Price
TL10.68
Change (1 day)
+0.19%
52-Week Range
TL8.50 - TL20.40
All Time High
TL20.40
About

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.