Pinar Entegre Et ve Un Sanayi AS (PETUN) - Total Liabilities

Latest as of June 2025: TL5.22 Billion TRY ≈ $116.89 Million USD

Based on the latest financial reports, Pinar Entegre Et ve Un Sanayi AS (PETUN) has total liabilities worth TL5.22 Billion TRY (≈ $116.89 Million USD) as of June 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. Explore how efficiently does Pinar Entegre Et ve Un Sanayi AS generate cash to assess how effectively this company generates cash.

Pinar Entegre Et ve Un Sanayi AS - Total Liabilities Trend (2000–2024)

This chart illustrates how Pinar Entegre Et ve Un Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Check Pinar Entegre Et ve Un Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pinar Entegre Et ve Un Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Pinar Entegre Et ve Un Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Golf & Co Group Ltd TA:GOLF	Israel	ILA864.76 Million
Hanil Iron & S KO:002220	Korea	₩177.66 Billion
Sucro Limited V:SUGR	Canada	CA$490.88 Million
Aris Gold Corporation V:CGC	Canada	CA$2.10 Million
q.beyond AG F:QBY	Germany	€43.89 Million
Shinyoung Waco KO:005800	Korea	₩39.27 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Pinar Entegre Et ve Un 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 full company profile including market capitalisation, see Pinar Entegre Et ve Un Sanayi AS (PETUN) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	0.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 Pinar Entegre Et ve Un Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pinar Entegre Et ve Un Sanayi AS (2000–2024)

The table below shows the annual total liabilities of Pinar Entegre Et ve Un Sanayi AS from 2000 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL3.85 Billion ≈ $86.23 Million	+32.73%
2023-12-31	TL2.90 Billion ≈ $64.97 Million	+144.89%
2022-12-31	TL1.18 Billion ≈ $26.53 Million	+120.78%
2021-12-31	TL536.48 Million ≈ $12.02 Million	+64.76%
2020-12-31	TL325.62 Million ≈ $7.29 Million	+66.98%
2019-12-31	TL195.00 Million ≈ $4.37 Million	+8.79%
2018-12-31	TL179.25 Million ≈ $4.01 Million	+20.44%
2017-12-31	TL148.83 Million ≈ $3.33 Million	+16.25%
2016-12-31	TL128.03 Million ≈ $2.87 Million	+11.23%
2015-12-31	TL115.10 Million ≈ $2.58 Million	+14.70%
2014-12-31	TL100.35 Million ≈ $2.25 Million	-7.30%
2013-12-31	TL108.25 Million ≈ $2.42 Million	+12.32%
2012-12-31	TL96.38 Million ≈ $2.16 Million	-14.92%
2011-12-31	TL113.28 Million ≈ $2.54 Million	+56.14%
2010-12-31	TL72.55 Million ≈ $1.63 Million	+0.37%
2009-12-31	TL72.29 Million ≈ $1.62 Million	-2.39%
2008-12-31	TL74.06 Million ≈ $1.66 Million	+29.05%
2007-12-31	TL57.38 Million ≈ $1.29 Million	-0.69%
2006-12-31	TL57.78 Million ≈ $1.29 Million	-50.28%
2005-12-31	TL116.21 Million ≈ $2.60 Million	+4.22%
2004-12-31	TL111.51 Million ≈ $2.50 Million	-21.74%
2003-12-31	TL142.48 Million ≈ $3.19 Million	-100.00%
2002-12-31	TL111.00 Trillion ≈ $2.49 Trillion	+16.45%
2001-12-31	TL95.32 Trillion ≈ $2.13 Trillion	+133.21%
2000-12-31	TL40.87 Trillion ≈ $915.44 Billion	--

About Pinar Entegre Et ve Un Sanayi AS

IS:PETUN Turkey Packaged Foods

Market Cap

$91.38 Million

TL4.08 Billion TRY

Market Cap Rank

#19543 Global

#293 in Turkey

Share Price

TL13.45

Change (1 day)

+3.07%

52-Week Range

TL8.47 - TL13.82

All Time High

TL13.82