Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) - Total Liabilities

Latest as of September 2025: TL51.19 Million TRY ≈ $1.15 Million USD

Based on the latest financial reports, Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) has total liabilities worth TL51.19 Million TRY (≈ $1.15 Million USD) as of September 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. Explore VANGD operating cash flow to assess how effectively this company generates cash.

Vanet Gida Sanayi Ic ve Dis Ticaret AS - Total Liabilities Trend (2010–2024)

This chart illustrates how Vanet Gida Sanayi Ic ve Dis Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Vanet Gida Sanayi Ic ve Dis Ticaret AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Vanet Gida Sanayi Ic ve Dis Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Vanet Gida Sanayi Ic ve Dis Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Plus Therapeutics Inc
NASDAQ:PSTV
USA $13.62 Million
Element 25 Ltd
AU:E25
Australia AU$7.16 Million
CGX Energy Inc.
V:OYL
Canada CA$18.74 Million
Bragg Gaming Group Inc
TO:BRAG
Canada CA$36.48 Million
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM
Turkey TL3.17 Billion
Toivo Group Oyj
HE:TOIVO
Finland €98.63 Million
Leading Edge Materials Corp
V:LEM
Canada CA$6.45 Million
Adisyn Ltd
AU:AI1
Australia AU$1.78 Million

Liability Composition Analysis (2010–2024)

This chart breaks down Vanet Gida Sanayi Ic ve Dis 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 Vanet Gida Sanayi Ic ve Dis Ticaret AS (VANGD) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.67 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 0.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Vanet Gida Sanayi Ic ve Dis Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vanet Gida Sanayi Ic ve Dis Ticaret AS (2010–2024)

The table below shows the annual total liabilities of Vanet Gida Sanayi Ic ve Dis Ticaret AS from 2010 to 2024.

Year Total Liabilities Change
2024-12-31 TL34.78 Million
≈ $779.00K
+18.13%
2023-12-31 TL29.44 Million
≈ $659.45K
+61.55%
2022-12-31 TL18.23 Million
≈ $408.20K
+114.82%
2021-12-31 TL8.48 Million
≈ $190.02K
+48.09%
2020-12-31 TL5.73 Million
≈ $128.32K
+19.18%
2019-12-31 TL4.81 Million
≈ $107.67K
-23.94%
2018-12-31 TL6.32 Million
≈ $141.56K
-64.78%
2017-12-31 TL17.95 Million
≈ $401.93K
+2.56%
2016-12-31 TL17.50 Million
≈ $391.89K
+173.86%
2015-12-31 TL6.39 Million
≈ $143.10K
-34.11%
2014-12-31 TL9.70 Million
≈ $217.19K
+20.83%
2013-12-31 TL8.03 Million
≈ $179.74K
+100.07%
2012-12-31 TL4.01 Million
≈ $89.84K
-16.37%
2011-12-31 TL4.80 Million
≈ $107.42K
+13.22%
2010-12-31 TL4.24 Million
≈ $94.88K
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About Vanet Gida Sanayi Ic ve Dis Ticaret AS

IS:VANGD Turkey Food Distribution
Market Cap
$52.63 Million
TL2.35 Billion TRY
Market Cap Rank
#21720 Global
#380 in Turkey
Share Price
TL94.00
Change (1 day)
-1.88%
52-Week Range
TL31.66 - TL95.80
All Time High
TL95.80
About

Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi engages in the production, processing, purchase, and sale of various meat and meat products in Turkey. The company provides sausage, salami, fried meat, bath sujuk, and ham and bacon products. Vanet Gida Sanayi Iç Ve Dis Ticaret Anonim Sirketi was founded in 1977 and is based in Istanbul, Turkey.