Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) - Total Liabilities

Latest as of September 2025: TL1.07 Billion TRY ≈ $23.87 Million USD

Based on the latest financial reports, Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) has total liabilities worth TL1.07 Billion TRY (≈ $23.87 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. Check KRSTL financial resilience to evaluate the company's liquid asset resilience ratio.

Kristal Kola ve Mesrubat Sanayi Ticaret AS - Total Liabilities Trend (2008–2024)

This chart illustrates how Kristal Kola ve Mesrubat Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KRSTL total assets.

Kristal Kola ve Mesrubat Sanayi Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Kristal Kola ve Mesrubat Sanayi Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Heidelberger Beteiligungsholding AG
F:IPOK
Germany €276.00K
Pluristem
TA:PSTI
Israel ILA38.98 Million
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
Turkey TL76.78 Million
Wooshin System
KO:017370
Korea ₩240.80 Billion
Cellumed Co. Ltd
KQ:049180
Korea ₩55.10 Billion
Bangkok Dec-Con Public Company Limited
BK:BKD
Thailand ฿435.60 Million
Megastar Foods Limited
NSE:MEGASTAR
India Rs2.58 Billion
JERSEY OIL+GAS PLC LS-01
F:TPC1
Germany €147.08K

Liability Composition Analysis (2008–2024)

This chart breaks down Kristal Kola ve Mesrubat Sanayi 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. See Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.00 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 0.61 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 Kristal Kola ve Mesrubat Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kristal Kola ve Mesrubat Sanayi Ticaret AS (2008–2024)

The table below shows the annual total liabilities of Kristal Kola ve Mesrubat Sanayi Ticaret AS from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 TL325.52 Million
≈ $7.29 Million
-14.29%
2023-12-31 TL379.78 Million
≈ $8.51 Million
+207.48%
2022-12-31 TL123.51 Million
≈ $2.77 Million
+68.68%
2021-12-31 TL73.23 Million
≈ $1.64 Million
+80.33%
2020-12-31 TL40.61 Million
≈ $909.46K
-12.32%
2019-12-31 TL46.31 Million
≈ $1.04 Million
-25.37%
2018-12-31 TL62.05 Million
≈ $1.39 Million
+29.57%
2017-12-31 TL47.89 Million
≈ $1.07 Million
+83.63%
2016-12-31 TL26.08 Million
≈ $584.14K
+42.19%
2015-12-31 TL18.34 Million
≈ $410.80K
-20.87%
2014-12-31 TL23.18 Million
≈ $519.13K
+137.29%
2013-12-31 TL9.77 Million
≈ $218.78K
+140.24%
2012-12-31 TL4.07 Million
≈ $91.07K
-9.62%
2011-12-31 TL4.50 Million
≈ $100.77K
-3.74%
2010-12-31 TL4.67 Million
≈ $104.69K
-20.29%
2009-12-31 TL5.86 Million
≈ $131.34K
-39.74%
2008-12-31 TL9.73 Million
≈ $217.95K
--

About Kristal Kola ve Mesrubat Sanayi Ticaret AS

IS:KRSTL Turkey Beverages - Non-Alcoholic
Market Cap
$37.58 Million
TL1.68 Billion TRY
Market Cap Rank
#23071 Global
#384 in Turkey
Share Price
TL8.74
Change (1 day)
-0.46%
52-Week Range
TL7.94 - TL12.71
All Time High
TL17.76
About

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, spring water, non-coggated beverages, mineral water, energy drink, and balsa soda. It distributes and markets its products through distributor companies and dealers under the Kristal COLA, CHAT COLA, HOT … Read more