Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates as a real estate investment trust in Turkey. The company manages portfolios of real estate, real estate projects, real estate-based rights, and capital market instruments. It also engages in the real estate investment activities. In addition, the company engages in hotel, tourism, and business operations. Adra Gayrimenkul Yatirim Ortaklig… Read more
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) - Total Liabilities
Latest total liabilities as of September 2024: TL22.80 Million TRY
Based on the latest financial reports, Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (ADGYO) has total liabilities worth TL22.80 Million TRY as of September 2024.
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.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi - Total Liabilities Trend (2020–2023)
This chart illustrates how Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi Competitors by Total Liabilities
The table below lists competitors of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Korea Flange
KO:010100
|
Korea | ₩611.10 Billion |
|
Reworld Media
PA:ALREW
|
France | €375.91 Million |
|
Dawonsys Co.Ltd
KQ:068240
|
Korea | ₩552.51 Billion |
|
Gem Terminal Industry Co Ltd
TW:2460
|
Taiwan | NT$2.99 Billion |
|
LiveOne Inc
NASDAQ:LVO
|
USA | $62.80 Million |
|
Kaonmedia Co Ltd
KQ:078890
|
Korea | ₩263.68 Billion |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
China | HK$606.83 Million |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
USA | $43.84 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 214.36 | 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 | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | 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 Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi (2020–2023)
The table below shows the annual total liabilities of Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL26.33 Million | -70.19% |
| 2022-12-31 | TL88.32 Million | -64.32% |
| 2021-12-31 | TL247.56 Million | +2.58% |
| 2020-12-31 | TL241.34 Million | -- |