Lila Kagitnayi Ve Ticaret AS (IST:LILAK) Total Liabilities : ₺4,605 Mil (As of Mar. 2025)

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What is Lila Kagitnayi Ve Ticaret AS Total Liabilities?

Lila Kagitnayi Ve Ticaret AS's Total Liabilities for the quarter that ended in Mar. 2025 was ₺4,605 Mil.

Lila Kagitnayi Ve Ticaret AS's quarterly Total Liabilities increased from Sep. 2024 (₺3,633.77 Mil) to Dec. 2024 (₺3,731.94 Mil) and increased from Dec. 2024 (₺3,731.94 Mil) to Mar. 2025 (₺4,605.21 Mil).

Lila Kagitnayi Ve Ticaret AS's annual Total Liabilities increased from Dec. 2022 (₺4,915.55 Mil) to Dec. 2023 (₺4,977.82 Mil) but then declined from Dec. 2023 (₺4,977.82 Mil) to Dec. 2024 (₺3,731.94 Mil).

Lila Kagitnayi Ve Ticaret AS Total Liabilities Historical Data

The historical data trend for Lila Kagitnayi Ve Ticaret 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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Lila Kagitnayi Ve Ticaret AS Total Liabilities Chart

Lila Kagitnayi Ve Ticaret AS Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Liabilities

4,773.73

4,915.55

4,977.82

3,731.94

Lila Kagitnayi Ve Ticaret AS Quarterly Data
	Dec21	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial					-	3,575.83	3,633.77	3,731.94	4,605.21

Lila Kagitnayi Ve Ticaret 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.

Lila Kagitnayi Ve Ticaret 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
	=	2790.603	+	(587.278	+	258.644
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	95.416	+	0)
	=	3,732

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	15622.241	-	11890.3
	=	3,732

Lila Kagitnayi Ve Ticaret AS's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4125.335	+	(150.897	+	230.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	98.267	+	0)
	=	4,605

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	16797.446	-	12192.233
	=	4,605

Lila Kagitnayi Ve Ticaret AS Total Liabilities Related Terms

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Lila Kagitnayi Ve Ticaret AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lila Kagit Sanayi Ve Ticaret AS (IST:LILAK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Merdivenkoy Mahallesi, Nur Sokak A-Blok No:1A/1705, Istanbul, TUR, 34732

Website

https://www.lilakagit.com

Lila Kagit Sanayi Ve Ticaret AS activities are sales to domestic and export markets the production of jumbo rolls (tissue paper) and converting products. Its other activites include textile products (yarn dying) and energy generation The Company's brands are Sofia, Maylo, Ultra Berrak, Nua, and Nua Professional. Its sectors are Lila Paper, Lila FMCG, and Other Sectors.