Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) - Total Liabilities

Latest as of September 2025: TL1.42 Billion TRY ≈ $31.79 Million USD

Based on the latest financial reports, Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) has total liabilities worth TL1.42 Billion TRY (≈ $31.79 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. Explore PNLSN operating cash flow to assess how effectively this company generates cash.

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. Check asset resilience ratio of Panelsan Cati Cephe Sistemleri Sanayi ve to evaluate the company's liquid asset resilience ratio.

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
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	Turkey	TL1.63 Billion
Hauman Technologies TWO:6218	Taiwan	NT$791.37 Million
Enterprise Group Inc TO:E	Canada	CA$39.38 Million
Highland Copper Company Inc. V:HI	Canada	CA$13.38 Million
Skyharbour Resources Ltd V:SYH	Canada	CA$731.35K
Thai Wah Public Company Limited BK:TWPC	Thailand	฿2.55 Billion
AB Science S.A PA:AB	France	€48.54 Million
Bigbloc Construction Limited NSE:BIGBLOC	India	Rs2.36 Billion

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. For the full company profile including market capitalisation, see PNLSN company net worth.

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 ≈ $27.66 Million	-7.20%
2023-12-31	TL1.33 Billion ≈ $29.81 Million	+30.24%
2022-12-31	TL1.02 Billion ≈ $22.89 Million	+153.20%
2021-12-31	TL403.57 Million ≈ $9.04 Million	+67.98%
2020-12-31	TL240.25 Million ≈ $5.38 Million	+75.17%
2019-12-31	TL137.15 Million ≈ $3.07 Million	--

About Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS

IS:PNLSN Turkey Building Products & Equipment

Market Cap

$77.41 Million

TL3.46 Billion TRY

Market Cap Rank

#20198 Global

#320 in Turkey

Share Price

TL46.08

Change (1 day)

+1.95%

52-Week Range

TL30.18 - TL54.45

All Time High

TL101.05