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. Also explore how fast is Panelsan Cati Cephe Sistemleri Sanayi ve growing its equity to track the company's year-over-year net asset growth rate.

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. See PNLSN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
MFC Asset Management Public Company Limited BK:MFC	Thailand	฿772.84 Million
Recce Pharmaceuticals Ltd AU:RCE	Australia	AU$20.66 Million
Life Settlement Assets PLC LSE:LSAA	UK	$1.59 Million
Afarak Group Oyj HE:AFAGR	Finland	€48.46 Million
Tripar Multivision Plus JK:RAAM	Indonesia	Rp361.61 Billion
Pathfinder Bancorp Inc NASDAQ:PBHC	USA	$1.30 Billion
Empire State Realty OP LP ES NYSE:ESBA	USA	$2.58 Billion
Azaria Rental SOCIMI S.A. MC:YAZR	Spain	€78.33 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. For the full company profile including market capitalisation, see Panelsan Cati Cephe Sistemleri Sanayi ve market cap and 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

$79.45 Million

TL3.55 Billion TRY

Market Cap Rank

#20081 Global

#300 in Turkey

Share Price

TL47.30

Change (1 day)

+0.38%

52-Week Range

TL36.90 - TL54.45

All Time High

TL101.05