Merko Gida Sanayi ve Ticaret AS (MERKO) - Total Liabilities
Based on the latest financial reports, Merko Gida Sanayi ve Ticaret AS (MERKO) has total liabilities worth TL953.48 Million TRY (≈ $21.36 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 MERKO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Merko Gida Sanayi ve Ticaret AS - Total Liabilities Trend (2006–2023)
This chart illustrates how Merko Gida Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Merko Gida Sanayi ve Ticaret AS generate to measure how efficiently the company converts operating cash flow to free cash.
Merko Gida Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Merko Gida Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
M3 Mining Ltd
AU:M3M
|
Australia | AU$42.59K |
|
Argent Biopharma Ltd
AU:RGT
|
Australia | AU$11.10 Million |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
Germany | €683.78K |
|
AIOS Tech Inc.
NASDAQ:AIOS
|
USA | $87.22 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 Million |
|
Sare Holding S.A.B. de C.V
MX:SAREB
|
Mexico | MX$1.53 Billion |
Liability Composition Analysis (2006–2023)
This chart breaks down Merko Gida Sanayi ve 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 Merko Gida Sanayi ve Ticaret AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 Merko Gida Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Merko Gida Sanayi ve Ticaret AS (2006–2023)
The table below shows the annual total liabilities of Merko Gida Sanayi ve Ticaret AS from 2006 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL944.66 Million ≈ $21.16 Million |
+81.49% |
| 2022-12-31 | TL520.52 Million ≈ $11.66 Million |
+384.91% |
| 2021-12-31 | TL107.34 Million ≈ $2.40 Million |
+168.45% |
| 2020-12-31 | TL39.99 Million ≈ $895.61K |
-37.16% |
| 2019-12-31 | TL63.63 Million ≈ $1.43 Million |
+8.57% |
| 2018-12-31 | TL58.61 Million ≈ $1.31 Million |
-27.10% |
| 2017-12-31 | TL80.40 Million ≈ $1.80 Million |
+1.98% |
| 2016-12-31 | TL78.84 Million ≈ $1.77 Million |
+38.44% |
| 2015-12-31 | TL56.95 Million ≈ $1.28 Million |
+192.74% |
| 2014-12-31 | TL19.45 Million ≈ $435.70K |
-69.58% |
| 2013-12-31 | TL63.95 Million ≈ $1.43 Million |
+10.94% |
| 2012-12-31 | TL57.65 Million ≈ $1.29 Million |
+23.43% |
| 2011-12-31 | TL46.70 Million ≈ $1.05 Million |
+10.83% |
| 2010-12-31 | TL42.14 Million ≈ $943.80K |
-40.29% |
| 2009-12-31 | TL70.57 Million ≈ $1.58 Million |
-11.81% |
| 2008-12-31 | TL80.02 Million ≈ $1.79 Million |
+62.74% |
| 2007-12-31 | TL49.17 Million ≈ $1.10 Million |
-16.72% |
| 2006-12-31 | TL59.04 Million ≈ $1.32 Million |
-- |
About Merko Gida Sanayi ve Ticaret AS
Merko Gida Sanayi ve Ticaret A.S. engages in processing of tomatoes in Turkey. It offers tomato paste, diced tomatoes, and tomato juice concentrates. The company was founded in 1982 and is headquartered in Istanbul, Turkey.