Adese Gayrimenkul Yatirim AS (ADESE) - Total Liabilities
Based on the latest financial reports, Adese Gayrimenkul Yatirim AS (ADESE) has total liabilities worth TL5.01 Billion TRY (≈ $112.22 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 long-term investment intensity of Adese Gayrimenkul Yatirim AS to see how much of total assets are deployed in long-term investments.
Adese Gayrimenkul Yatirim AS - Total Liabilities Trend (2008–2024)
This chart illustrates how Adese Gayrimenkul Yatirim AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Adese Gayrimenkul Yatirim AS.
Adese Gayrimenkul Yatirim AS Competitors by Total Liabilities
The table below lists competitors of Adese Gayrimenkul Yatirim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
North European Oil Royalty Trust
NYSE:NRT
|
USA | $2.02 Million |
|
Advero Properties SOCIMI S.A.
MC:YADV
|
Spain | €8.49 Million |
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM
|
Turkey | TL701.17 Million |
|
SNC Former Public Company Limited
BK:SNC
|
Thailand | ฿7.16 Billion |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
USA | $81.72 Million |
|
AmeriServ Financial Inc
NASDAQ:ASRV
|
USA | $1.34 Billion |
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
Indonesia | Rp2.93 Trillion |
Liability Composition Analysis (2008–2024)
This chart breaks down Adese Gayrimenkul Yatirim 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. See ADESE equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Adese Gayrimenkul Yatirim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adese Gayrimenkul Yatirim AS (2008–2024)
The table below shows the annual total liabilities of Adese Gayrimenkul Yatirim AS from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.38 Billion ≈ $75.61 Million |
+30.54% |
| 2023-12-31 | TL2.59 Billion ≈ $57.92 Million |
+240.37% |
| 2022-12-31 | TL759.79 Million ≈ $17.02 Million |
+112.86% |
| 2021-12-31 | TL356.94 Million ≈ $7.99 Million |
-53.59% |
| 2020-12-31 | TL769.16 Million ≈ $17.23 Million |
-19.06% |
| 2019-12-31 | TL950.33 Million ≈ $21.29 Million |
+43.37% |
| 2018-12-31 | TL662.85 Million ≈ $14.85 Million |
+17.14% |
| 2017-12-31 | TL565.84 Million ≈ $12.67 Million |
+13.94% |
| 2016-12-31 | TL496.62 Million ≈ $11.12 Million |
+18.55% |
| 2015-12-31 | TL418.91 Million ≈ $9.38 Million |
+11.91% |
| 2014-12-31 | TL374.34 Million ≈ $8.38 Million |
+28.32% |
| 2013-12-31 | TL291.71 Million ≈ $6.53 Million |
+25.32% |
| 2012-12-31 | TL232.78 Million ≈ $5.21 Million |
+1.09% |
| 2011-12-31 | TL230.27 Million ≈ $5.16 Million |
-4.17% |
| 2010-12-31 | TL240.28 Million ≈ $5.38 Million |
+3.32% |
| 2009-12-31 | TL232.56 Million ≈ $5.21 Million |
+34.04% |
| 2008-12-31 | TL173.50 Million ≈ $3.89 Million |
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About Adese Gayrimenkul Yatirim AS
Adese Gayrimenkul Yatirim A.S. operates in the real estate investment sector in Turkey. The company engages in the operation and management of housing, residences, offices, business centers, lands, industrial centers, and shopping malls. Adese Gayrimenkul Yatirim A.S. was incorporated in 1991 and is based in Selçuklu, Turkey.