Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Total Liabilities
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS total liabilities. Based on the latest financial reports, Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) has total liabilities worth TL1.15 Billion TRY (≈ $25.66 Million USD) 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. Check TMPOL financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (2010–2024)
Total liabilities of Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS from 2010 to 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.
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 |
|---|---|---|
|
Arco Vara AS
F:AV1
|
Germany | €55.92 Million |
|
Stern Groep N.V.
AS:PBH
|
Netherlands | €822.00K |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$251.18 Million |
|
Bartronics India Limited
NSE:ASMS
|
India | Rs338.65 Million |
|
Salee Colour Public Company Limited
BK:COLOR
|
Thailand | ฿694.59 Million |
|
Alticast Corporation
KQ:085810
|
Korea | ₩30.34 Billion |
|
O.C.C. Public Company Limited
BK:OCC
|
Thailand | ฿178.47 Million |
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. For the complete balance sheet picture, see Temapol Polimer Plastik ve Insaat Sanayi assets under control.
Liquidity & Leverage Metrics
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS Total Liabilities Ratios Explained
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $25.66 Million |
-5.86% |
| 2023-12-31 | TL1.22 Billion ≈ $27.26 Million |
+208.13% |
| 2022-12-31 | TL394.99 Million ≈ $8.85 Million |
+138.00% |
| 2021-12-31 | TL165.96 Million ≈ $3.72 Million |
+51.00% |
| 2020-12-31 | TL109.91 Million ≈ $2.46 Million |
+57.79% |
| 2019-12-31 | TL69.65 Million ≈ $1.56 Million |
-10.24% |
| 2018-12-31 | TL77.59 Million ≈ $1.74 Million |
+15.49% |
| 2017-12-31 | TL67.18 Million ≈ $1.50 Million |
+23.85% |
| 2016-12-31 | TL54.25 Million ≈ $1.21 Million |
+48.56% |
| 2015-12-31 | TL36.51 Million ≈ $817.83K |
+47.91% |
| 2014-12-31 | TL24.69 Million ≈ $552.93K |
+22.05% |
| 2013-12-31 | TL20.23 Million ≈ $453.03K |
+22.95% |
| 2012-12-31 | TL16.45 Million ≈ $368.46K |
+55.76% |
| 2011-12-31 | TL10.56 Million ≈ $236.56K |
+22.02% |
| 2010-12-31 | TL8.66 Million ≈ $193.87K |
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About 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.