Sonmez Pamuklu Sanayii AS

IS:SNPAM Turkey Textile Manufacturing
Market Cap
$464.39 Million
TL16.47 Billion TRY
Market Cap Rank
#22909 Global
#307 in Turkey
Share Price
TL21.30
Change (1 day)
+0.95%
52-Week Range
TL21.02 - TL113.10
All Time High
TL198.30
About

Sönmez Pamuklu Sanayii A.S. engages in the manufacturing, dyeing, and sale of various yarns and fibers in Turkey. It produces viscose, tencel, modal, micromodal, microtencel, acrylic, wool, silk, linen, elastane, bamboo, and polyester fibers. The company is also involved in real estate leasing activities. Sönmez Pamuklu Sanayii A.S. was founded in 1981 and is based in Bursa, Turkey.

Sonmez Pamuklu Sanayii AS (SNPAM) - Total Liabilities

Latest total liabilities as of September 2025: TL795.58 Million TRY

Based on the latest financial reports, Sonmez Pamuklu Sanayii AS (SNPAM) has total liabilities worth TL795.58 Million TRY 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.

Sonmez Pamuklu Sanayii AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Sonmez Pamuklu Sanayii AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Sonmez Pamuklu Sanayii AS Competitors by Total Liabilities

The table below lists competitors of Sonmez Pamuklu Sanayii AS ranked by their total liabilities.

Company Country Total Liabilities
Enertork Ltd
KQ:019990
Korea ₩8.34 Billion
Bound and Beyond PCL
BK:BEYOND
Thailand ฿6.75 Billion
Ringmetall SE
XETRA:HP3A
Germany €94.68 Million
Phunware Inc
NASDAQ:PHUN
USA $7.32 Million
Loop Industries Inc
NASDAQ:LOOP
USA $18.61 Million
PT Multikarya Asia Pacific Ray
JK:MKAP
Indonesia Rp188.56 Billion
Naturhouse Health SA
MC:NTH
Spain €17.86 Million
Banco Hipotecario SA
BA:BHIP
Argentina AR$3.59 Trillion

Liability Composition Analysis (2005–2024)

This chart breaks down Sonmez Pamuklu Sanayii 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.46 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Sonmez Pamuklu Sanayii AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sonmez Pamuklu Sanayii AS (2005–2024)

The table below shows the annual total liabilities of Sonmez Pamuklu Sanayii AS from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 TL753.41 Million +9.27%
2023-12-31 TL689.47 Million +496.45%
2022-12-31 TL115.60 Million +120.68%
2021-12-31 TL52.38 Million -8.44%
2020-12-31 TL57.21 Million +0.79%
2019-12-31 TL56.76 Million +1.18%
2018-12-31 TL56.10 Million +728.00%
2017-12-31 TL6.78 Million +6.43%
2016-12-31 TL6.37 Million +37.83%
2015-12-31 TL4.62 Million +4.56%
2014-12-31 TL4.42 Million +16.70%
2013-12-31 TL3.79 Million -48.20%
2012-12-31 TL7.31 Million +43.22%
2011-12-31 TL5.10 Million +76.48%
2010-12-31 TL2.89 Million +31.71%
2009-12-31 TL2.19 Million -29.87%
2008-12-31 TL3.13 Million -35.94%
2006-12-31 TL4.89 Million +60.67%
2005-12-31 TL3.04 Million --