Akenerji Elektrik Uretim AS (AKENR) - Total Liabilities
Based on the latest financial reports, Akenerji Elektrik Uretim AS (AKENR) has total liabilities worth TL24.73 Billion TRY (≈ $553.87 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 Akenerji Elektrik Uretim AS (AKENR) investment intensity to see how much of total assets are deployed in long-term investments.
Akenerji Elektrik Uretim AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Akenerji Elektrik Uretim AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see AKENR current and non-current assets.
Akenerji Elektrik Uretim AS Competitors by Total Liabilities
The table below lists competitors of Akenerji Elektrik Uretim AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$963.63 Million |
|
Eugene Corporation
KQ:023410
|
Korea | ₩1.32 Trillion |
|
Shaniv
TA:SHAN
|
Israel | ILA665.96 Million |
|
Sinmag Equipment
TWO:1580
|
Taiwan | NT$1.48 Billion |
|
Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN
|
Turkey | TL4.12 Billion |
|
American Rare EARTHS Ltd
AU:ARR
|
Australia | AU$1.22 Million |
|
Bjorn Borg AB
ST:BORG
|
Sweden | Skr358.21 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Akenerji Elektrik Uretim 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 net asset quality index of Akenerji Elektrik Uretim AS to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Akenerji Elektrik Uretim AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Akenerji Elektrik Uretim AS (2003–2024)
The table below shows the annual total liabilities of Akenerji Elektrik Uretim AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL21.11 Billion ≈ $472.79 Million |
+16.19% |
| 2023-12-31 | TL18.17 Billion ≈ $406.93 Million |
+7.82% |
| 2022-12-31 | TL16.85 Billion ≈ $377.43 Million |
+46.11% |
| 2021-12-31 | TL11.53 Billion ≈ $258.32 Million |
+68.05% |
| 2020-12-31 | TL6.86 Billion ≈ $153.72 Million |
+16.07% |
| 2019-12-31 | TL5.91 Billion ≈ $132.43 Million |
+12.76% |
| 2018-12-31 | TL5.24 Billion ≈ $117.45 Million |
+31.30% |
| 2017-12-31 | TL3.99 Billion ≈ $89.46 Million |
+1.26% |
| 2016-12-31 | TL3.94 Billion ≈ $88.34 Million |
+6.73% |
| 2015-12-31 | TL3.70 Billion ≈ $82.78 Million |
+35.08% |
| 2014-12-31 | TL2.74 Billion ≈ $61.28 Million |
+15.28% |
| 2013-12-31 | TL2.37 Billion ≈ $53.16 Million |
+26.30% |
| 2012-12-31 | TL1.88 Billion ≈ $42.09 Million |
+10.23% |
| 2011-12-31 | TL1.70 Billion ≈ $38.18 Million |
+48.43% |
| 2010-12-31 | TL1.15 Billion ≈ $25.72 Million |
+46.86% |
| 2009-12-31 | TL782.02 Million ≈ $17.52 Million |
+104.94% |
| 2008-12-31 | TL381.59 Million ≈ $8.55 Million |
+85.48% |
| 2007-12-31 | TL205.73 Million ≈ $4.61 Million |
-0.92% |
| 2006-12-31 | TL207.64 Million ≈ $4.65 Million |
+49.88% |
| 2005-12-31 | TL138.54 Million ≈ $3.10 Million |
+27.85% |
| 2004-12-31 | TL108.36 Million ≈ $2.43 Million |
-100.00% |
| 2003-12-31 | TL91.10 Trillion ≈ $2.04 Trillion |
-- |
About Akenerji Elektrik Uretim AS
Akenerji Elektrik Üretim A.S., together with its subsidiaries, engages in the generation, transmission, and trading of electricity in Turkey. The company operates hydroelectric, wind, and natural gas combined cycle power plants with a total installed capacity of 1224 megawatts. It is also involved in the natural gas trading business. Akenerji Elektrik Üretim A.S. was incorporated in 1989 and is h… Read more