Konfrut Gida Sanayi ve Ticaret AS

IS:KNFRT Turkey Packaged Foods
Market Cap
$81.22 Million
TL2.88 Billion TRY
Market Cap Rank
#25901 Global
#418 in Turkey
Share Price
TL10.91
Change (1 day)
+0.09%
52-Week Range
TL9.90 - TL23.72
All Time High
TL23.72
About

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sector. It also sources and trades in agricultural products, such as fruits, vegetables, and various pulses, as well as provides integrated storage and logistics solutions for agricultural products. The company was formerly known as Konfrut Gida Sanayi ve Ticaret A.S. and changed its name to Konfrut Tarim A.S. i… Read more

Konfrut Gida Sanayi ve Ticaret AS (KNFRT) - Total Liabilities

Latest total liabilities as of September 2025: TL2.28 Billion TRY

Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has total liabilities worth TL2.28 Billion TRY 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.

Konfrut Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Konfrut Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Konfrut Gida Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Konfrut Gida Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
Turkey TL2.58 Billion
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
Turkey TL4.26 Billion
Odyssee Technologies SA
PA:ALODY
France €12.90 Million
BIO UV Group
PA:ALTUV
France €32.00 Million
Avi Ltd
JSE:AVI
South Africa ZAC5.15 Billion
Glomac Bhd
KLSE:5020
Malaysia RM595.74 Million
DaChan Food (Asia) Limited
F:3DS
Germany €1.29 Billion
Yayla Enerji Uretim Turizm ve
IS:YAYLA
Turkey TL86.14 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Konfrut Gida 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.39 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 1.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Konfrut Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Konfrut Gida Sanayi ve Ticaret AS (2005–2024)

The table below shows the annual total liabilities of Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.12 Billion -49.39%
2023-12-31 TL2.21 Billion +103.27%
2022-12-31 TL1.09 Billion +127.53%
2021-12-31 TL477.14 Million +84.11%
2020-12-31 TL259.16 Million +53.14%
2019-12-31 TL169.23 Million +81.18%
2018-12-31 TL93.41 Million +245.07%
2017-12-31 TL27.07 Million +55.44%
2016-12-31 TL17.41 Million +124.14%
2015-12-31 TL7.77 Million -26.50%
2014-12-31 TL10.57 Million -69.66%
2013-12-31 TL34.84 Million +0.57%
2012-12-31 TL34.64 Million -13.51%
2011-12-31 TL40.05 Million +46.47%
2010-12-31 TL27.35 Million +66.79%
2009-12-31 TL16.40 Million -54.51%
2008-12-31 TL36.04 Million +15.55%
2007-12-31 TL31.19 Million +15.38%
2006-12-31 TL27.04 Million +39.49%
2005-12-31 TL19.38 Million --