Klimasan Klima Sanayi ve Ticaret AS Total Liabilities
Klimasan Klima Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Klimasan Klima Sanayi ve Ticaret AS (KLMSN) has total liabilities worth TL5.97 Billion TRY (≈ $133.67 Million USD) as of December 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 Klimasan Klima Sanayi ve Ticaret AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
Total liabilities of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Klimasan Klima Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore Klimasan Klima Sanayi ve Ticaret AS strategic investment ratio to see how much of total assets are deployed in long-term investments.
Klimasan Klima Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Klimasan Klima Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMCO Industries Ltd
TA:IMCO
|
Israel | ILA197.86 Million |
|
Shankara Building Products Limited
NSE:SHANKARA
|
India | Rs3.09 Billion |
|
Carbochim SA
RO:CBC
|
Romania | RON37.75 Million |
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $41.50 Million |
|
Klondike Gold Corp
V:KG
|
Canada | CA$179.72K |
|
Taya Inv-L
TA:TAYA
|
Israel | ILA31.93 Million |
|
Karolinska Development AB ser. B
ST:KDEV
|
Sweden | Skr6.55 Million |
|
Tamul Multimedia Co. Ltd
KQ:093640
|
Korea | ₩32.86 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Klimasan Klima Sanayi ve 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 Klimasan Klima Sanayi ve Ticaret AS balance sheet assets.
Liquidity & Leverage Metrics
Klimasan Klima Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Klimasan Klima Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Klimasan Klima Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Klimasan Klima Sanayi ve Ticaret AS (2005–2025)
The table below shows the annual total liabilities of Klimasan Klima Sanayi ve Ticaret AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL5.97 Billion ≈ $133.67 Million |
+6.88% |
| 2024-12-31 | TL5.58 Billion ≈ $125.06 Million |
+17.09% |
| 2023-12-31 | TL4.77 Billion ≈ $106.81 Million |
+81.09% |
| 2022-12-31 | TL2.63 Billion ≈ $58.98 Million |
+0.83% |
| 2021-12-31 | TL2.61 Billion ≈ $58.49 Million |
+129.48% |
| 2020-12-31 | TL1.14 Billion ≈ $25.49 Million |
+29.74% |
| 2019-12-31 | TL877.18 Million ≈ $19.65 Million |
+30.77% |
| 2018-12-31 | TL670.80 Million ≈ $15.02 Million |
+34.60% |
| 2017-12-31 | TL498.35 Million ≈ $11.16 Million |
+20.99% |
| 2016-12-31 | TL411.89 Million ≈ $9.23 Million |
+34.05% |
| 2015-12-31 | TL307.27 Million ≈ $6.88 Million |
+12.68% |
| 2014-12-31 | TL272.70 Million ≈ $6.11 Million |
+14.26% |
| 2013-12-31 | TL238.67 Million ≈ $5.35 Million |
+44.83% |
| 2012-12-31 | TL164.79 Million ≈ $3.69 Million |
+33.69% |
| 2011-12-31 | TL123.26 Million ≈ $2.76 Million |
+17.16% |
| 2010-12-31 | TL105.21 Million ≈ $2.36 Million |
+58.43% |
| 2009-12-31 | TL66.41 Million ≈ $1.49 Million |
-27.17% |
| 2008-12-31 | TL91.18 Million ≈ $2.04 Million |
+83.54% |
| 2007-12-31 | TL49.68 Million ≈ $1.11 Million |
+4.43% |
| 2006-12-31 | TL47.57 Million ≈ $1.07 Million |
+65.28% |
| 2005-12-31 | TL28.78 Million ≈ $644.69K |
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About Klimasan Klima Sanayi ve Ticaret AS
Klimasan Klima Sanayi ve Ticaret A.S. engages in the production and sale of industrial type refrigerators and freezers in Turkey and internationally. The company offers beverage coolers, such as counter tops; back bars; single, double, and triple door; horizontal, and sub zero coolers; supermarket cabinets and wine coolers; and freezers, including chest, vertical, and ice cream and frozen food fr… Read more