Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
Panelsan Cati Cephe Sistemleri Sanayi Ve Ticaret A.S. manufactures and sells sandwich panels, EPS insulation materials, and other products in Turkey. The company offers facade, roof, acoustic, and cold room panels; EPS products, including thermal insulation boards, injection sheets, EPS blocks, light filling products, mold injection products, decorative ceiling coverings, and geopans; trapezoidal… Read more
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) - Total Liabilities
Latest total liabilities as of September 2025: TL1.42 Billion TRY
Based on the latest financial reports, Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has total liabilities worth TL1.42 Billion TRY 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.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS - Total Liabilities Trend (2019–2024)
This chart illustrates how Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Belo Sun Mining Corp
OTCQX:BSXGF
|
USA | $2.05 Million |
|
Veru Inc
NASDAQ:VERU
|
USA | $10.44 Million |
|
APM Automotive Holdings Bhd
KLSE:5015
|
Malaysia | RM850.32 Million |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
USA | $20.75 Million |
|
PyroGenesis Canada Inc.
OTCQX:PYRGF
|
USA | $29.81 Million |
|
Enterprise Group Inc
PINK:ETOLF
|
USA | $39.38 Million |
|
Tailyn Technologies
TWO:5353
|
Taiwan | NT$654.00 Million |
|
BranchOut Food Inc. Common Stock
NASDAQ:BOF
|
USA | $9.54 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Panelsan Cati Cephe Sistemleri 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual total liabilities of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.24 Billion | -7.20% |
| 2023-12-31 | TL1.33 Billion | +30.24% |
| 2022-12-31 | TL1.02 Billion | +153.20% |
| 2021-12-31 | TL403.57 Million | +67.98% |
| 2020-12-31 | TL240.25 Million | +75.17% |
| 2019-12-31 | TL137.15 Million | -- |