Silverline Endustri ve Ticaret AS (SILVR) - Total Liabilities

Latest as of March 2025: TL886.75 Million TRY ≈ $19.86 Million USD

Based on the latest financial reports, Silverline Endustri ve Ticaret AS (SILVR) has total liabilities worth TL886.75 Million TRY (≈ $19.86 Million USD) as of March 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. Explore SILVR long-term investment intensity to see how much of total assets are deployed in long-term investments.

Silverline Endustri ve Ticaret AS - Total Liabilities Trend (2003–2024)

This chart illustrates how Silverline Endustri ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see SILVR total asset value.

Silverline Endustri ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Silverline Endustri ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Fondia Oyj
HE:FONDIA
Finland €4.19 Million
HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080
Korea ₩25.13 Billion
SOLWERS OYJ EO 1
F:0ST
Germany €56.34 Million
Inoviq Ltd
AU:IIQ
Australia AU$2.26 Million
Georgia Capital PLC
LSE:CGEO
UK GBX3.85 Million
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
India Rs643.54 Million
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
USA $20.86 Billion
Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG
USA $11.48 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Silverline Endustri 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 Silverline Endustri ve Ticaret AS (SILVR) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.95 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Silverline Endustri ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silverline Endustri ve Ticaret AS (2003–2024)

The table below shows the annual total liabilities of Silverline Endustri ve Ticaret AS from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 TL810.15 Million
≈ $18.15 Million
-27.27%
2023-12-31 TL1.11 Billion
≈ $24.95 Million
+61.88%
2022-12-31 TL688.14 Million
≈ $15.41 Million
+61.88%
2021-12-31 TL425.10 Million
≈ $9.52 Million
+80.94%
2020-12-31 TL234.93 Million
≈ $5.26 Million
+52.82%
2019-12-31 TL153.74 Million
≈ $3.44 Million
+67.76%
2018-12-31 TL91.64 Million
≈ $2.05 Million
+45.10%
2017-12-31 TL63.16 Million
≈ $1.41 Million
+20.73%
2016-12-31 TL52.31 Million
≈ $1.17 Million
+47.30%
2015-12-31 TL35.51 Million
≈ $795.42K
-19.20%
2014-12-31 TL43.95 Million
≈ $984.39K
-14.11%
2013-12-31 TL51.17 Million
≈ $1.15 Million
+1.94%
2012-12-31 TL50.20 Million
≈ $1.12 Million
+2.28%
2011-12-31 TL49.08 Million
≈ $1.10 Million
+19.51%
2010-12-31 TL41.07 Million
≈ $919.84K
+34.19%
2009-12-31 TL30.61 Million
≈ $685.50K
+51.77%
2008-12-31 TL20.17 Million
≈ $451.67K
+27.16%
2007-12-31 TL15.86 Million
≈ $355.20K
+19.56%
2006-12-31 TL13.27 Million
≈ $297.10K
+90.75%
2005-12-31 TL6.95 Million
≈ $155.75K
+7.78%
2004-12-31 TL6.45 Million
≈ $144.51K
+62.44%
2003-12-31 TL3.97 Million
≈ $88.96K
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About Silverline Endustri ve Ticaret AS

IS:SILVR Turkey Furnishings, Fixtures & Appliances
Market Cap
$16.93 Million
TL756.00 Million TRY
Market Cap Rank
#25718 Global
#444 in Turkey
Share Price
TL2.16
Change (1 day)
-0.92%
52-Week Range
TL2.16 - TL25.54
All Time High
TL34.50
About

Silverline Endustri ve Ticaret A.S. produces and sells hoods, ovens, built-in hobs, built-in dishwashers, washing machines, and refrigerators. It also produces a range of accessories, such as external motors, and curved and standard remote controls. The company was formerly known as Gumusfon Metal Endustri ve Ticaret A.S. and changed its name to Silverline Endustri ve Ticaret A.S. in 2005. Silver… Read more