Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi manufactures and sells thermoplastic sheets in Turkey and internationally. It sells its products to the furniture, sanitary, automotive and vehicle, medical, advertisement goods, temaglass, high gloss acrylic, and white goods and cooling industries. The company was incorporated in 2007 and is based in Kayseri, Turkey.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - Total Liabilities
Latest total liabilities as of December 2024: TL1.15 Billion TRY
Based on the latest financial reports, Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has total liabilities worth TL1.15 Billion TRY as of December 2024.
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.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NISSHIN GROUP HOLDINGS Company Limited
MU:NFU
|
Germany | €68.49 Billion |
|
Magyar Bancorp Inc
NASDAQ:MGYR
|
USA | $923.75 Million |
|
China Rare Earth Holdings Limited
PINK:CREQF
|
USA | $107.22 Million |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$6.41 Billion |
|
Colonial Coal International Corp
PINK:CCARF
|
USA | $106.36K |
|
5EV0
F:5EV0
|
Germany | €1.99 Million |
|
Richmond Mutual Bancorporation Inc
NASDAQ:RMBI
|
USA | $1.26 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Temapol Polimer Plastik ve Insaat Sanayi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2010–2024)
The table below shows the annual total liabilities of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.15 Billion | -5.86% |
| 2023-12-31 | TL1.22 Billion | +208.13% |
| 2022-12-31 | TL394.99 Million | +138.00% |
| 2021-12-31 | TL165.96 Million | +51.00% |
| 2020-12-31 | TL109.91 Million | +57.79% |
| 2019-12-31 | TL69.65 Million | -10.24% |
| 2018-12-31 | TL77.59 Million | +15.49% |
| 2017-12-31 | TL67.18 Million | +23.85% |
| 2016-12-31 | TL54.25 Million | +48.56% |
| 2015-12-31 | TL36.51 Million | +47.91% |
| 2014-12-31 | TL24.69 Million | +22.05% |
| 2013-12-31 | TL20.23 Million | +22.95% |
| 2012-12-31 | TL16.45 Million | +55.76% |
| 2011-12-31 | TL10.56 Million | +22.02% |
| 2010-12-31 | TL8.66 Million | -- |