Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) - Total Liabilities
Based on the latest financial reports, Kimteks Poliuretan Sanayi ve Ticaret AS (KMPUR) has total liabilities worth TL8.27 Billion TRY (≈ $185.23 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 asset resilience ratio of Kimteks Poliuretan Sanayi ve Ticaret AS to evaluate the company's liquid asset resilience ratio.
Kimteks Poliuretan Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2025)
This chart illustrates how Kimteks Poliuretan Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Kimteks Poliuretan Sanayi ve Ticaret AS total assets.
Kimteks Poliuretan Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Kimteks Poliuretan Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Biomm S.A
SA:BIOM3
|
Brazil | R$200.93 Million |
|
Vina San Pedro
SN:VSPT
|
Chile | CL$153.80 Billion |
|
Forte Biosciences Inc
NASDAQ:FBRX
|
USA | $12.99 Million |
|
Hammond Manufacturing Company Limited
TO:HMM-A
|
Canada | CA$112.28 Million |
|
Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE
|
Turkey | TL904.99 Million |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.69 Billion |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Texas Ventures Acquisition IV Corp Class A Ordinary Shares
NASDAQ:TVIV
|
USA | $6.90 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Kimteks Poliuretan 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. See how leveraged is Kimteks Poliuretan Sanayi ve Ticaret AS's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 Kimteks Poliuretan Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kimteks Poliuretan Sanayi ve Ticaret AS (2019–2025)
The table below shows the annual total liabilities of Kimteks Poliuretan Sanayi ve Ticaret AS from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL8.27 Billion ≈ $185.23 Million |
+17.00% |
| 2024-12-31 | TL7.07 Billion ≈ $158.31 Million |
+14.57% |
| 2023-12-31 | TL6.17 Billion ≈ $138.18 Million |
+95.77% |
| 2022-12-31 | TL3.15 Billion ≈ $70.58 Million |
+91.96% |
| 2021-12-31 | TL1.64 Billion ≈ $36.77 Million |
+107.81% |
| 2020-12-31 | TL790.00 Million ≈ $17.69 Million |
+115.97% |
| 2019-12-31 | TL365.80 Million ≈ $8.19 Million |
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About Kimteks Poliuretan Sanayi ve Ticaret AS
Kimteks Poliüretan Sanayi ve Ticaret A.S. engages in the production and sale of polyurethane system in Turkey. It offers polyurethane raw material for unit sole, slipper system, safety shoe sole, polyurethane boot, insole, polyester polyol, and polymeric polyester polyol systems, as well as release agents, and liquid color master batch systems. The company also provides polyurethane raw material … Read more