Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Total Liabilities
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS total liabilities. 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 how resilient are Panelsan Cati Cephe Sistemleri Sanayi ve's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (2019–2024)
Total liabilities of Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS from 2019 to 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.
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 |
|---|---|---|
|
Live Verdure Ltd
AU:LV1
|
Australia | AU$1.95 Million |
|
TPBI PCL
BK:TPBI
|
Thailand | ฿1.16 Billion |
|
Kutcho Copper Corp
V:KC
|
Canada | CA$31.23 Million |
|
Space Hellas SA
AT:SPACE
|
Greece | €158.35 Million |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
Germany | €9.06 Million |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
India | Rs2.82 Billion |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $9.97 Million |
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
Turkey | TL5.09 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 complete balance sheet picture, see how large is Panelsan Cati Cephe Sistemleri Sanayi ve's balance sheet.
Liquidity & Leverage Metrics
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS Total Liabilities Ratios Explained
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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