Kristal Kola ve Mesrubat Sanayi Ticaret AS (KRSTL) - Total Liabilities
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. Also explore KRSTL net asset momentum to track the company's year-over-year net asset growth rate.
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. See Kristal Kola ve Mesrubat Sanayi Ticaret (KRSTL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Laserbond Ltd
AU:LBL
|
Australia | AU$21.80 Million |
|
Royalindo Investa Wijaya
JK:INDO
|
Indonesia | Rp6.47 Billion |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
eXoZymes, Inc.
NASDAQ:EXOZ
|
USA | $2.49 Million |
|
Viscom AG
XETRA:V6C
|
Germany | €45.49 Million |
|
Sunzen Biotech Bhd
KLSE:0148
|
Malaysia | RM18.73 Million |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
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. For the full company profile including market capitalisation, see Kristal Kola ve Mesrubat Sanayi Ticaret market cap and net worth.
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
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