Konfrut Gida Sanayi ve Ticaret AS (KNFRT) - Total Liabilities
Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has total liabilities worth TL2.28 Billion TRY (≈ $51.06 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. Explore Konfrut Gida Sanayi ve Ticaret AS (KNFRT) cash flow conversion to assess how effectively this company generates cash.
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. Check KNFRT financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
FALCON METALS LTD
F:E47
|
Germany | €883.21K |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
Mexico | MX$3.65 Billion |
|
CammSys Corp
KQ:050110
|
Korea | ₩151.08 Billion |
|
Ensurge Micropower ASA
OL:ENSU
|
Norway | Nkr12.91 Million |
|
Columbus
WAR:CLC
|
Poland | zł217.79 Million |
|
DK-Lok Corporation
KQ:105740
|
Korea | ₩84.03 Billion |
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. For the full company profile including market capitalisation, see Konfrut Gida Sanayi ve Ticaret AS market cap and net worth.
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 ≈ $25.02 Million |
-49.39% |
| 2023-12-31 | TL2.21 Billion ≈ $49.43 Million |
+103.27% |
| 2022-12-31 | TL1.09 Billion ≈ $24.32 Million |
+127.53% |
| 2021-12-31 | TL477.14 Million ≈ $10.69 Million |
+84.11% |
| 2020-12-31 | TL259.16 Million ≈ $5.80 Million |
+53.14% |
| 2019-12-31 | TL169.23 Million ≈ $3.79 Million |
+81.18% |
| 2018-12-31 | TL93.41 Million ≈ $2.09 Million |
+245.07% |
| 2017-12-31 | TL27.07 Million ≈ $606.28K |
+55.44% |
| 2016-12-31 | TL17.41 Million ≈ $390.03K |
+124.14% |
| 2015-12-31 | TL7.77 Million ≈ $174.01K |
-26.50% |
| 2014-12-31 | TL10.57 Million ≈ $236.76K |
-69.66% |
| 2013-12-31 | TL34.84 Million ≈ $780.30K |
+0.57% |
| 2012-12-31 | TL34.64 Million ≈ $775.89K |
-13.51% |
| 2011-12-31 | TL40.05 Million ≈ $897.11K |
+46.47% |
| 2010-12-31 | TL27.35 Million ≈ $612.50K |
+66.79% |
| 2009-12-31 | TL16.40 Million ≈ $367.23K |
-54.51% |
| 2008-12-31 | TL36.04 Million ≈ $807.25K |
+15.55% |
| 2007-12-31 | TL31.19 Million ≈ $698.64K |
+15.38% |
| 2006-12-31 | TL27.04 Million ≈ $605.51K |
+39.49% |
| 2005-12-31 | TL19.38 Million ≈ $434.11K |
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About 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