Pinar Su Sanayi ve Ticaret AS (PINSU) - Total Liabilities
Based on the latest financial reports, Pinar Su Sanayi ve Ticaret AS (PINSU) has total liabilities worth TL1.52 Billion TRY (≈ $33.94 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.
Pinar Su Sanayi ve Ticaret AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Pinar Su Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See PINSU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Pinar Su Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Pinar Su Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shine Justice Ltd
AU:SHJ
|
Australia | AU$327.39 Million |
|
Manba Finance Ltd
NSE:MANBA
|
India | Rs14.99 Billion |
|
Sun Max Tech Ltd
TW:6591
|
Taiwan | NT$1.33 Billion |
|
Novita S.A.
WAR:NVT
|
Poland | zł47.60 Million |
|
Carlo Gavazzi Holding AG
SW:GAV
|
Switzerland | CHF39.69 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
US Masters Residential Property Fund
AU:URF
|
Australia | AU$124.56 Million |
|
Marmota Ltd
AU:MEU
|
Australia | AU$789.88K |
Liability Composition Analysis (2002–2024)
This chart breaks down Pinar Su 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 market cap of Pinar Su Sanayi ve Ticaret AS.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Su Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinar Su Sanayi ve Ticaret AS (2002–2024)
The table below shows the annual total liabilities of Pinar Su Sanayi ve Ticaret AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.10 Billion ≈ $24.66 Million |
+2.12% |
| 2023-12-31 | TL1.08 Billion ≈ $24.15 Million |
+75.73% |
| 2022-12-31 | TL613.63 Million ≈ $13.74 Million |
+39.48% |
| 2021-12-31 | TL439.93 Million ≈ $9.85 Million |
+28.84% |
| 2020-12-31 | TL341.44 Million ≈ $7.65 Million |
+24.80% |
| 2019-12-31 | TL273.59 Million ≈ $6.13 Million |
+19.41% |
| 2018-12-31 | TL229.13 Million ≈ $5.13 Million |
+25.22% |
| 2017-12-31 | TL182.97 Million ≈ $4.10 Million |
+28.92% |
| 2016-12-31 | TL141.93 Million ≈ $3.18 Million |
+48.10% |
| 2015-12-31 | TL95.83 Million ≈ $2.15 Million |
+51.54% |
| 2014-12-31 | TL63.24 Million ≈ $1.42 Million |
+10.99% |
| 2013-12-31 | TL56.97 Million ≈ $1.28 Million |
+39.08% |
| 2012-12-31 | TL40.97 Million ≈ $917.51K |
+38.71% |
| 2011-12-31 | TL29.53 Million ≈ $661.44K |
+27.80% |
| 2010-12-31 | TL23.11 Million ≈ $517.56K |
+25.18% |
| 2009-12-31 | TL18.46 Million ≈ $413.46K |
-18.59% |
| 2008-12-31 | TL22.67 Million ≈ $507.84K |
+20.52% |
| 2007-12-31 | TL18.81 Million ≈ $421.36K |
+47.14% |
| 2006-12-31 | TL12.79 Million ≈ $286.37K |
-50.62% |
| 2005-12-31 | TL25.89 Million ≈ $579.91K |
+0.99% |
| 2004-12-31 | TL25.64 Million ≈ $574.20K |
-4.25% |
| 2003-12-31 | TL26.77 Million ≈ $599.69K |
-100.00% |
| 2002-12-31 | TL22.49 Trillion ≈ $503.68 Billion |
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About Pinar Su Sanayi ve Ticaret AS
Pinar Su ve Icecek Sanayi ve Ticaret A.S. produces and sells bottled water, functional beverages, natural mineral water, lemonade, and plain and fruit-flavored sparkling water in Turkey. The company exports its products to Germany, England, Holland, France, Belgium, Kosovo, Kuwait, Qatar, Saudi Arabia, the United Arab Emirates, Singapore, Australia, and the United States. Pinar Su ve Icecek Sanay… Read more