Petrokent Turizm AS
Petrokent Turizm A.S. engages in the operation of resorts in Turkey. The company's facilities include VONRESORT golden beach and VONRESORT Abant resorts. The company was incorporated in 1977 and is headquartered in Ankara, Turkey.
Petrokent Turizm AS (PKENT) - Total Liabilities
Latest total liabilities as of December 2024: TL272.17 Million TRY
Based on the latest financial reports, Petrokent Turizm AS (PKENT) has total liabilities worth TL272.17 Million TRY as of December 2024.
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.
Petrokent Turizm AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Petrokent Turizm AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Petrokent Turizm AS Competitors by Total Liabilities
The table below lists competitors of Petrokent Turizm AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cadence Bancorp
NYSE:CADE
|
USA | $47.29 Billion |
|
ADMA Biologics Inc
NASDAQ:ADMA
|
USA | $146.92 Million |
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
China | CN¥6.31 Billion |
|
Berner Kantonalbank AG
SW:BEKN
|
Switzerland | CHF39.89 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥9.51 Billion |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
China | CN¥1.22 Billion |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
USA | $39.24 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Petrokent Turizm 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Petrokent Turizm AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petrokent Turizm AS (2002–2024)
The table below shows the annual total liabilities of Petrokent Turizm AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL272.17 Million | +45.35% |
| 2023-12-31 | TL187.25 Million | +135.48% |
| 2022-12-31 | TL79.52 Million | +103.47% |
| 2021-12-31 | TL39.08 Million | +58.26% |
| 2020-12-31 | TL24.69 Million | +5.44% |
| 2019-12-31 | TL23.42 Million | -48.52% |
| 2018-12-31 | TL45.50 Million | +43.49% |
| 2017-12-31 | TL31.71 Million | -1.68% |
| 2016-12-31 | TL32.25 Million | +33.56% |
| 2015-12-31 | TL24.15 Million | +13.95% |
| 2014-12-31 | TL21.19 Million | +14.90% |
| 2013-12-31 | TL18.44 Million | -1.38% |
| 2012-12-31 | TL18.70 Million | -10.47% |
| 2011-12-31 | TL20.89 Million | -10.03% |
| 2010-12-31 | TL23.22 Million | +2.97% |
| 2009-12-31 | TL22.55 Million | +3.37% |
| 2008-12-31 | TL21.81 Million | +2.98% |
| 2007-12-31 | TL21.18 Million | +26.99% |
| 2006-12-31 | TL16.68 Million | +34.09% |
| 2005-12-31 | TL12.44 Million | -100.00% |
| 2003-12-31 | TL2.92 Trillion | +129.16% |
| 2002-12-31 | TL1.27 Trillion | -- |