Kontrolmatik Teknoloji Enerji ve Mu (KONTR) - Total Liabilities

Latest as of September 2025: TL28.22 Billion TRY ≈ $632.12 Million USD

Based on the latest financial reports, Kontrolmatik Teknoloji Enerji ve Mu (KONTR) has total liabilities worth TL28.22 Billion TRY (≈ $632.12 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 cash flow conversion of Kontrolmatik Teknoloji Enerji ve Mu to assess how effectively this company generates cash.

Kontrolmatik Teknoloji Enerji ve Mu - Total Liabilities Trend (2018–2024)

This chart illustrates how Kontrolmatik Teknoloji Enerji ve Mu's total liabilities have evolved over time, based on quarterly financial data. Check Kontrolmatik Teknoloji Enerji ve Mu liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Kontrolmatik Teknoloji Enerji ve Mu Competitors by Total Liabilities

The table below lists competitors of Kontrolmatik Teknoloji Enerji ve Mu ranked by their total liabilities.

Company Country Total Liabilities
Heidelberg Pharma AG
F:HPHA
Germany €43.94 Million
AMC Robotics Corporation
NASDAQ:AMCI
USA $5.26 Million
Norstar
TA:NSTR
Israel ILA24.61 Billion
DR.Wu Skincare Co Ltd
TWO:6523
Taiwan NT$235.86 Million
Resources Connection Inc
F:RCO
Germany €80.85 Million
Singer Thailand Public Company Limited
BK:SINGER
Thailand ฿1.65 Billion
USBC, Inc.
NYSE MKT:USBC
USA $27.96 Million
ANDREW PELLER LTD A
F:ANJ
Germany €273.23 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Kontrolmatik Teknoloji Enerji ve Mu'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 market cap of Kontrolmatik Teknoloji Enerji ve Mu.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 5.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Kontrolmatik Teknoloji Enerji ve Mu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kontrolmatik Teknoloji Enerji ve Mu (2018–2024)

The table below shows the annual total liabilities of Kontrolmatik Teknoloji Enerji ve Mu from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL19.60 Billion
≈ $438.91 Million
+71.08%
2023-12-31 TL11.45 Billion
≈ $256.55 Million
+272.15%
2022-12-31 TL3.08 Billion
≈ $68.94 Million
+370.62%
2021-12-31 TL654.03 Million
≈ $14.65 Million
+250.97%
2020-12-31 TL186.35 Million
≈ $4.17 Million
+39.49%
2019-12-31 TL133.59 Million
≈ $2.99 Million
+87.74%
2018-12-31 TL71.16 Million
≈ $1.59 Million
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About Kontrolmatik Teknoloji Enerji ve Mu

IS:KONTR Turkey Conglomerates
Market Cap
$139.76 Million
TL6.24 Billion TRY
Market Cap Rank
#17900 Global
#250 in Turkey
Share Price
TL9.60
Change (1 day)
-2.14%
52-Week Range
TL7.71 - TL37.86
All Time High
TL104.09
About

Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi offers consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company also provides advanced process control, computerized plant information systems, software projects and support, plant start-up and commissioning, IoT, and data analyti… Read more