Ittifak Holding A.S. (LRSHO) - Total Liabilities

Latest as of December 2025: TL9.13 Billion TRY ≈ $204.54 Million USD

Based on the latest financial reports, Ittifak Holding A.S. (LRSHO) has total liabilities worth TL9.13 Billion TRY (≈ $204.54 Million USD) as of December 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 LRSHO net assets growth trend to track the company's year-over-year net asset growth rate.

Ittifak Holding A.S. - Total Liabilities Trend (2020–2025)

This chart illustrates how Ittifak Holding A.S.'s total liabilities have evolved over time, based on quarterly financial data. See Ittifak Holding A.S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Ittifak Holding A.S. Competitors by Total Liabilities

The table below lists competitors of Ittifak Holding A.S. ranked by their total liabilities.

Company	Country	Total Liabilities
Hydrogene De France SA PA:HDF	France	€8.77 Million
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	Turkey	TL1.19 Billion
FST Corp. Ordinary Shares NASDAQ:KBSX	USA	$50.27 Million
Dongbang Agro KO:007590	Korea	₩84.13 Billion
Phosco Ltd AU:PHO	Australia	AU$9.60 Million
Thai Agro Energy Public Company Limited BK:TAE	Thailand	฿1.21 Billion
Carlos Casado BA:CADO	Argentina	AR$18.54 Billion
Workpoint Entertainment Public Company Limited BK:WORK	Thailand	฿591.22 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Ittifak Holding A.S.'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 LRSHO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.36	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Ittifak Holding A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ittifak Holding A.S. (2020–2025)

The table below shows the annual total liabilities of Ittifak Holding A.S. from 2020 to 2025.

Year	Total Liabilities	Change
2025-09-30	TL9.13 Billion ≈ $204.54 Million	+27.78%
2024-09-30	TL7.15 Billion ≈ $160.07 Million	+30.81%
2023-09-30	TL5.46 Billion ≈ $122.37 Million	+65.96%
2022-09-30	TL3.29 Billion ≈ $73.74 Million	+148.52%
2021-09-30	TL1.32 Billion ≈ $29.67 Million	-15.88%
2020-09-30	TL1.57 Billion ≈ $35.27 Million	--

About Ittifak Holding A.S.

IS:LRSHO Turkey Conglomerates

Market Cap

$47.41 Million

TL2.12 Billion TRY

Market Cap Rank

#22096 Global

#362 in Turkey

Share Price

TL2.77

Change (1 day)

+1.09%

52-Week Range

TL2.70 - TL6.60

All Time High

TL7.42