Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) - Total Liabilities

Latest as of September 2022: TL155.52 Million TRY ≈ $3.48 Million USD

Based on the latest financial reports, Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (SAMAT) has total liabilities worth TL155.52 Million TRY (≈ $3.48 Million USD) as of September 2022. 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 cash efficiency ratio of Saray Matbaacilik Kagitcilik Kirtasiyeci to assess how effectively this company generates cash.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS - Total Liabilities Trend (2010–2023)

This chart illustrates how Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. See what is Saray Matbaacilik Kagitcilik Kirtasiyeci's book value for net asset value and shareholders' equity analysis.

Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Financiere Marjos SA PA:FINM	France	€1.17 Million
Nextedia PA:ALNXT	France	€22.49 Million
Aco Group Bhd KLSE:0218	Malaysia	RM63.90 Million
Atalaya Mining Ltd LSE:ATYM	UK	GBX178.66 Million
TRC Construction Public Company Limited BK:TRC	Thailand	฿3.57 Billion
Atta Global Group Bhd KLSE:7099	Malaysia	RM45.13 Million
Precise Biometrics AB ST:PREC	Sweden	Skr46.81 Million

Liability Composition Analysis (2010–2023)

This chart breaks down Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi 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 Saray Matbaacilik Kagitcilik Kirtasiyeci (SAMAT) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.02	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	4.08	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.80	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 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS (2010–2023)

The table below shows the annual total liabilities of Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS from 2010 to 2023.

Year	Total Liabilities	Change
2023-12-31	TL155.62 Million ≈ $3.49 Million	-33.43%
2022-12-31	TL233.78 Million ≈ $5.24 Million	+143.87%
2021-12-31	TL95.86 Million ≈ $2.15 Million	+54.68%
2020-12-31	TL61.97 Million ≈ $1.39 Million	-17.99%
2019-12-31	TL75.57 Million ≈ $1.69 Million	-5.61%
2018-12-31	TL80.06 Million ≈ $1.79 Million	+10.60%
2017-12-31	TL72.39 Million ≈ $1.62 Million	+29.79%
2016-12-31	TL55.77 Million ≈ $1.25 Million	-3.58%
2015-12-31	TL57.85 Million ≈ $1.30 Million	+3.71%
2014-12-31	TL55.78 Million ≈ $1.25 Million	-13.38%
2013-12-31	TL64.40 Million ≈ $1.44 Million	+71.04%
2012-12-31	TL37.65 Million ≈ $843.26K	+19.56%
2011-12-31	TL31.49 Million ≈ $705.29K	+31.32%
2010-12-31	TL23.98 Million ≈ $537.09K	--

About Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS

IS:SAMAT Turkey Specialty Business Services

Market Cap

$13.95 Million

TL622.70 Million TRY

Market Cap Rank

#26037 Global

#466 in Turkey

Share Price

TL5.54

Change (1 day)

+1.84%

52-Week Range

TL5.18 - TL27.02

All Time High

TL73.80