Konfrut Gida Sanayi ve Ticaret AS
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 | -- |