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

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. For the complete balance sheet picture, see Panelsan Cati Cephe Sistemleri Sanayi ve balance sheet assets.

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
Ak Holdings KO:006840	Korea	₩4.85 Trillion
NTT System SA WAR:NTT	Poland	zł256.18 Million
Hong Ho Precision Textile Co Ltd TW:1446	Taiwan	NT$373.09 Million
Organto Foods Incorporated V:OGO	Canada	CA$7.50 Million
Identiv Inc NASDAQ:INVE	USA	$7.36 Million
Tex-Ray Industrial Co Ltd TW:1467	Taiwan	NT$5.81 Billion
Sunsuria Bhd KLSE:3743	Malaysia	RM1.27 Billion
Electra Battery Materials Corp NASDAQ:ELBM	USA	$98.96 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. See debt-free asset ratio of Panelsan Cati Cephe Sistemleri Sanayi ve to measure how much of total assets are equity-financed.

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

$59.63 Million

TL2.66 Billion TRY

Market Cap Rank

#21338 Global

#309 in Turkey

Share Price

TL35.50

Change (1 day)

-3.90%

52-Week Range

TL35.50 - TL54.45

All Time High

TL101.05