AGROT (AGROT) - Total Liabilities
Based on the latest financial reports, AGROT (AGROT) has total liabilities worth TL2.50 Billion TRY (≈ $56.06 Million USD) as of March 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. Check AGROT (AGROT) asset resilience to evaluate the company's liquid asset resilience ratio.
AGROT - Total Liabilities Trend (2020–2023)
This chart illustrates how AGROT's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AGROT (AGROT) total assets.
AGROT Competitors by Total Liabilities
The table below lists competitors of AGROT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Surapon Foods Public Company Limited
BK:SSF
|
Thailand | ฿1.38 Billion |
|
Lohakit Metal Public Company Limited
BK:LHK
|
Thailand | ฿425.43 Million |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
Taiwan | NT$2.34 Billion |
|
MODULIGHT OY EO 1
F:78W
|
Germany | €4.01 Million |
|
Royal Road Minerals Ltd
V:RYR
|
Canada | CA$168.25K |
|
Australian Unity Office Fund
AU:AOF
|
Australia | AU$815.00K |
|
Singular Health Group Ltd
AU:SHG
|
Australia | AU$856.60K |
|
Reading International Inc
NASDAQ:RDI
|
USA | $452.55 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down AGROT'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 AGROT balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.36 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 AGROT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AGROT (2020–2023)
The table below shows the annual total liabilities of AGROT from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | TL1.40 Billion ≈ $31.28 Million |
+101.10% |
| 2022-12-31 | TL694.56 Million ≈ $15.56 Million |
+177.59% |
| 2021-12-31 | TL250.21 Million ≈ $5.60 Million |
+17.61% |
| 2020-12-31 | TL212.74 Million ≈ $4.76 Million |
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About AGROT
Agrotech Yuksek Teknoloji Ve Yatirim Anonim Sirketi operates agriculture, technology, warehousing and logistics, and food production company in Turkey. The company's products include tomato, cherry, hazelnut, walnut, apple, pear, peach, nectarine, cucumber, plum, and grape. The company was incorporated in 2013 and is based in Istanbul, Turkey.