Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - Total Liabilities

Latest as of December 2024: TL1.15 Billion TRY ≈ $25.66 Million USD

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.

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. See TMPOL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Areeya Property Public Company Limited
BK:A
Thailand ฿12.66 Billion
Combined Motor Holdings Limited
JSE:CMH
South Africa ZAC3.88 Billion
St.Shine Optical Co Ltd
TWO:1565
Taiwan NT$1.26 Billion
Spero Therapeutics Inc
NASDAQ:SPRO
USA $9.90 Million
Financiera Independencia S.A.B. de C.V. SOFOM E.N.R
MX:FINDEP
Mexico MX$6.28 Billion
Korea Information Certificate Authority Inc
KQ:053300
Korea ₩170.54 Billion
Borosil Scientific
NSE:BOROSCI
India Rs978.97 Million
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 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. For the full company profile including market capitalisation, see TMPOL stock market capitalisation.

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
≈ $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

IS:TMPOL Turkey Specialty Chemicals
Market Cap
$147.63 Million
TL6.59 Billion TRY
Market Cap Rank
#17812 Global
#241 in Turkey
Share Price
TL465.00
Change (1 day)
+7.51%
52-Week Range
TL65.90 - TL686.50
All Time High
TL686.50
About

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.