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.

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 Panelsan Cati Cephe Sistemleri Sanayi ve (PNLSN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
CanAlaska Uranium Ltd V:CVV	Canada	CA$7.08 Million
Elektroimportoren As OL:ELIMP	Norway	Nkr946.80 Million
Starry Sea Acquisition Corp Ordinary Shares NASDAQ:SSEA	USA	$27.23K
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	Taiwan	NT$5.17 Billion
United Radiant Technology TWO:5315	Taiwan	NT$429.31 Million
Dagi Giyim Sanayi ve Ticaret AS IS:DAGI	Turkey	TL2.35 Billion
AB Kauno Energija STU:WVJ	Germany	€111.17 Million
Courtside Group, Inc. Common Stock NASDAQ:PODC	USA	$8.94 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 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

$77.10 Million

TL3.44 Billion TRY

Market Cap Rank

#20291 Global

#318 in Turkey

Share Price

TL45.90

Change (1 day)

+0.17%

52-Week Range

TL35.00 - TL54.45

All Time High

TL101.05