Celik Halat ve Telnayii AS (IST:CELHA) Total Liabilities : ₺1,571 Mil (As of Dec. 2024)

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What is Celik Halat ve Telnayii AS Total Liabilities?

Celik Halat ve Telnayii AS's Total Liabilities for the quarter that ended in Dec. 2024 was ₺1,571 Mil.

Celik Halat ve Telnayii AS's quarterly Total Liabilities declined from Jun. 2024 (₺1,471.72 Mil) to Sep. 2024 (₺976.58 Mil) but then increased from Sep. 2024 (₺976.58 Mil) to Dec. 2024 (₺1,570.73 Mil).

Celik Halat ve Telnayii AS's annual Total Liabilities increased from Dec. 2022 (₺680.48 Mil) to Dec. 2023 (₺1,155.39 Mil) and increased from Dec. 2023 (₺1,155.39 Mil) to Dec. 2024 (₺1,570.73 Mil).

Celik Halat ve Telnayii AS Total Liabilities Historical Data

The historical data trend for Celik Halat ve Telnayii AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celik Halat ve Telnayii AS Total Liabilities Chart

Celik Halat ve Telnayii AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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231.60

526.25

680.48

1,155.39

1,570.73

Celik Halat ve Telnayii AS Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,155.39	1,564.84	1,471.72	976.58	1,570.73

Celik Halat ve Telnayii AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Celik Halat ve Telnayii AS's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	846.611	+	(5.532	+	530.935
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	46.207	+	141.446)
	=	1,571

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4621.056	-	3050.325
	=	1,571

Celik Halat ve Telnayii AS's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	846.611	+	(5.532	+	530.935
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	46.207	+	141.446)
	=	1,571

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4621.056	-	3050.325
	=	1,571

Celik Halat ve Telnayii AS Total Liabilities Related Terms

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Celik Halat ve Telnayii AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Celik Halat ve Tel Sanayii AS (IST:CELHA) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Ertugrul Gazi Mahallesi Sehitler Caddesi, No:2 Kartepe, Kocaeli, TUR, 41180

Website

http://www.celikhalat.com.tr

Celik Halat ve Tel Sanayii AS is engaged in manufacturing high carbon wire and steel wire ropes. Its products portfolio includes steel wire ropes consisting of Crane Ropes, Chairlift Ropes, Marine Ropes, Mining Ropes, Elevator Ropes, and special ropes; galvanized wire, bead wire, mechanical spring wire; prestressed concrete strand, concrete strand, and concrete wire. Its products are used in various sectors including mining, construction, tire, bead, energy, fishery and other manufacturing industries. Its products are exported to the USA, Canada, Holland, Romania, Serbia, Spain, Italy and other European Countries, Turkmenistan, Azerbaijan and other Turkic Republics.

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