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 ADESE cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Adese Gayrimenkul Yatirim AS to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
Indonesia | Rp658.98 Million |
|
Singatron Enterprise Co Ltd
TWO:6126
|
Taiwan | NT$3.26 Billion |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$20.68 Billion |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
USA | $1.10 Billion |
|
Newcore Gold Ltd
V:NCAU
|
Canada | CA$6.03 Million |
|
Li-FT Power Ltd.
F:WS0
|
Germany | €23.32 Million |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
Israel | ILA309.55 Million |
|
Panoro Minerals Ltd.
V:PML
|
Canada | CA$17.28 Million |
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. For the full company profile including market capitalisation, see ADESE company net worth.
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.