Konfrut Gida Sanayi ve Ticaret AS Total Liabilities

Latest as of March 2026: TL2.13 Billion TRY ≈ $47.61 Million USD

Konfrut Gida Sanayi ve Ticaret AS total liabilities. Based on the latest financial reports, Konfrut Gida Sanayi ve Ticaret AS (KNFRT) has total liabilities worth TL2.13 Billion TRY (≈ $47.61 Million USD) as of March 2026. 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 Konfrut Gida Sanayi ve Ticaret AS (KNFRT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Konfrut Gida Sanayi ve Ticaret AS (2005–2025)

Total liabilities of Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2025. This chart illustrates how Konfrut Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

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
Mildex Optical
TWO:4729
Taiwan NT$1.77 Billion
Cyan AG
XETRA:CYR
Germany €3.27 Million
Homeritz Corporation Bhd
KLSE:5160
Malaysia RM25.85 Million
CTCBIO Inc
KQ:060590
Korea ₩77.43 Billion
Jourdeness Group Ltd
TW:4190
Taiwan NT$5.16 Billion
German High Street Properties A/S Class B
CO:GERHSP
Denmark Dkr37.09 Million
SAMYOUNG M-Tek Co. Ltd
KQ:054540
Korea ₩327.62 Billion
Matang Bhd
KLSE:0189
Malaysia RM6.72 Million

Liability Composition Analysis (2005–2025)

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 complete balance sheet picture, see Konfrut Gida Sanayi ve Ticaret AS balance sheet assets.

Liquidity & Leverage Metrics

Konfrut Gida Sanayi ve Ticaret AS Total Liabilities Ratios Explained

Konfrut Gida Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.54 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 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 (2005–2025)

The table below shows the annual total liabilities of Konfrut Gida Sanayi ve Ticaret AS from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 TL1.97 Billion
≈ $44.02 Million
+34.45%
2024-12-31 TL1.46 Billion
≈ $32.74 Million
-33.75%
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
--

About Konfrut Gida Sanayi ve Ticaret AS

IS:KNFRT Turkey Packaged Foods
Market Cap
$42.04 Million
TL1.88 Billion TRY
Market Cap Rank
#22291 Global
#312 in Turkey
Share Price
TL7.11
Change (1 day)
+1.14%
52-Week Range
TL6.07 - TL16.28
All Time High
TL23.72
About

Konfrut Tarim A.S., together with its subsidiaries, operates in agricultural and food sectors. It engages in cultivation, harvesting, storage, packaging, wholesale and retail trade, import, and export of all kinds of legumes, grains, and fruits and vegetables, including strawberry, beet, apple, carrot, pomegranate, watermelon, orange, pear, mandarin, quince, tomatoes, and lemon. The company also … Read more