Konya Cimento Sanayi AS (KONYA) - Total Liabilities
Based on the latest financial reports, Konya Cimento Sanayi AS (KONYA) has total liabilities worth TL1.73 Billion TRY (≈ $38.75 Million USD) as of June 2024. 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.
Konya Cimento Sanayi AS - Total Liabilities Trend (2005–2025)
This chart illustrates how Konya Cimento Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Konya Cimento Sanayi AS to see how much of total assets are deployed in long-term investments.
Konya Cimento Sanayi AS Competitors by Total Liabilities
The table below lists competitors of Konya Cimento Sanayi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RBB Bancorp
NASDAQ:RBB
|
USA | $3.66 Billion |
|
HOMAG Group AG
F:HG1
|
Germany | €236.79 Million |
|
Atrium Mortgage Investment Corp
TO:AI
|
Canada | CA$367.47 Million |
|
Chongqing Mas Sci&Tech
SHE:300275
|
China | CN¥378.41 Million |
|
Donga Socio Holdings
KO:000640
|
Korea | ₩974.23 Billion |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.11 Billion |
|
Star Gas Partners LP
NYSE:SGU
|
USA | $624.38 Million |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Konya Cimento Sanayi 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 Konya Cimento Sanayi AS asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Konya Cimento Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Konya Cimento Sanayi AS (2005–2025)
The table below shows the annual total liabilities of Konya Cimento Sanayi AS from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.81 Billion ≈ $40.45 Million |
+9.45% |
| 2024-12-31 | TL1.65 Billion ≈ $36.96 Million |
+41.25% |
| 2023-12-31 | TL1.17 Billion ≈ $26.16 Million |
+2.56% |
| 2022-12-31 | TL1.14 Billion ≈ $25.51 Million |
+244.97% |
| 2021-12-31 | TL330.18 Million ≈ $7.40 Million |
+165.52% |
| 2020-12-31 | TL124.35 Million ≈ $2.79 Million |
+50.79% |
| 2019-12-31 | TL82.47 Million ≈ $1.85 Million |
-6.24% |
| 2018-12-31 | TL87.96 Million ≈ $1.97 Million |
+2.88% |
| 2017-12-31 | TL85.50 Million ≈ $1.91 Million |
+17.30% |
| 2016-12-31 | TL72.89 Million ≈ $1.63 Million |
+5.50% |
| 2015-12-31 | TL69.09 Million ≈ $1.55 Million |
+5.89% |
| 2014-12-31 | TL65.24 Million ≈ $1.46 Million |
-6.13% |
| 2013-12-31 | TL69.50 Million ≈ $1.56 Million |
+25.70% |
| 2012-12-31 | TL55.29 Million ≈ $1.24 Million |
-22.45% |
| 2011-12-31 | TL71.29 Million ≈ $1.60 Million |
+76.44% |
| 2010-12-31 | TL40.41 Million ≈ $904.99K |
+4.86% |
| 2009-12-31 | TL38.53 Million ≈ $863.06K |
-34.38% |
| 2008-12-31 | TL58.72 Million ≈ $1.32 Million |
+35.71% |
| 2007-12-31 | TL43.27 Million ≈ $969.12K |
+6.50% |
| 2006-12-31 | TL40.63 Million ≈ $910.00K |
-15.52% |
| 2005-12-31 | TL48.10 Million ≈ $1.08 Million |
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About Konya Cimento Sanayi AS
Konya Çimento Sanayii Anonim Sirketi manufactures and sells cement, Portland cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. It also offers labor, testing and analysis services, as well as engages in collecting, transforming, and evaluating waste for material and energy industry. The company was founded in 1954 and is based in Konya, Turkey. Konya Çimen… Read more