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.

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 Sok Marketler Ticaret As current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Shenmao Technology Inc
TW:3305
Taiwan NT$6.84 Billion
Dap Gayrimenkul Gelistirme AS
IS:DAPGM
Turkey TL17.51 Billion
Fundamenta Real Estate AG
SW:FREN
Switzerland CHF712.42 Million
Rosenbauer International AG
VI:ROS
Austria €1.02 Billion
EverQuote Inc Class A
NASDAQ:EVER
USA $83.11 Million
Tatwah Smartech Co Ltd
SHE:002512
China CN¥1.89 Billion
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
China CN¥11.00 Billion
Triductor Technology (Suzhou) Inc.
SHG:688259
China CN¥232.01 Million

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 Sok Marketler Ticaret As 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
$640.49 Million
TL28.60 Billion TRY
Market Cap Rank
#11163 Global
#106 in Turkey
Share Price
TL48.20
Change (1 day)
-2.43%
52-Week Range
TL31.94 - 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