Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS (TMPOL) - 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. Also explore TMPOL net assets growth trend to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Genovis AB (publ.)
ST:GENO
|
Sweden | Skr106.41 Million |
|
Chun Yu Works & Co Ltd
TW:2012
|
Taiwan | NT$6.81 Billion |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
India | Rs2.09 Billion |
|
Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB
|
USA | $239.75 Million |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩442.38 Billion |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
India | Rs21.28 Billion |
|
Friedman Industries Inc. Common Stock
NYSE MKT:FRD
|
USA | $172.02 Million |
|
Okins Electronics Co. Ltd
KQ:080580
|
Korea | ₩55.64 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 company net worth.
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
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.