Sok Marketler Ticaret As (SOKM) - Total Liabilities

Latest as of June 2025: TL57.09 Billion TRY ≈ $1.28 Billion USD

Based on the latest financial reports, Sok Marketler Ticaret As (SOKM) has total liabilities worth TL57.09 Billion TRY (≈ $1.28 Billion USD) as of June 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. Also explore SOKM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sok Marketler Ticaret As - Total Liabilities Trend (2015–2024)

This chart illustrates how Sok Marketler Ticaret As's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Sok Marketler Ticaret As generate to measure how efficiently the company converts operating cash flow to free cash.

Sok Marketler Ticaret As Competitors by Total Liabilities

The table below lists competitors of Sok Marketler Ticaret As ranked by their total liabilities.

Company Country Total Liabilities
Oneness Biotech Co Ltd
TWO:4743
Taiwan NT$872.39 Million
Hypoport SE
XETRA:HYQ
Germany €308.32 Million
SpyGlass Pharma, Inc.
NASDAQ:SGP
USA $8.27 Million
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
China CN¥1.77 Billion
V-Mart Retail Limited
NSE:VMART
India Rs17.81 Billion
Sumber Tani Agung Resources Tbk PT
JK:STAA
Indonesia Rp2.82 Trillion
Getein Biotech Inc
SHG:603387
China CN¥765.68 Million
Henan Tong-Da Cable Co Ltd
SHE:002560
China CN¥2.99 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Sok Marketler 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 SOKM stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.86 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 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Sok Marketler Ticaret As's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sok Marketler Ticaret As (2015–2024)

The table below shows the annual total liabilities of Sok Marketler Ticaret As from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 TL46.72 Billion
≈ $1.05 Billion
+48.47%
2023-12-31 TL31.46 Billion
≈ $704.73 Million
+97.75%
2022-12-31 TL15.91 Billion
≈ $356.38 Million
+72.22%
2021-12-31 TL9.24 Billion
≈ $206.93 Million
+23.06%
2020-12-31 TL7.51 Billion
≈ $168.16 Million
+30.92%
2019-12-31 TL5.73 Billion
≈ $128.44 Million
+91.22%
2018-12-31 TL3.00 Billion
≈ $67.17 Million
-37.44%
2017-12-31 TL4.79 Billion
≈ $107.37 Million
+27.60%
2016-12-31 TL3.76 Billion
≈ $84.15 Million
+40.82%
2015-12-31 TL2.67 Billion
≈ $59.76 Million
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About Sok Marketler Ticaret As

IS:SOKM Turkey Department Stores
Market Cap
$687.00 Million
TL30.67 Billion TRY
Market Cap Rank
#10654 Global
#96 in Turkey
Share Price
TL51.70
Change (1 day)
+1.27%
52-Week Range
TL35.10 - TL70.00
All Time High
TL70.00
About

Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. The company sells fast-moving consuming products. Its products portfolio includes dairy products, such as milk, butter, cream, cheese, butter milk, yogurt, cocoa milk, ice cream, and milk puddings; fruit juices; spices comprising sumac, carbonate, red pepper flakes, pepper, coconut, sesame, cumin, cur… Read more