Akenerji Elektrik Uretim AS (AKENR) - Total Liabilities

Latest as of September 2025: TL24.73 Billion TRY ≈ $553.87 Million USD

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) cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Akenerji Elektrik Uretim AS to evaluate the company's liquid asset resilience ratio.

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
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
Malaysia RM1.64 Billion
AFC Ajax NV
AS:AJAX
Netherlands €266.69 Million
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
Turkey TL6.12 Billion
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
USA $9.15 Million
Molecular Partners AG ADR
NASDAQ:MOLN
USA $16.62 Million
Onward Medical N.V.
BR:ONWD
Belgium €28.69 Million
Finance of America Companies Inc
NYSE:FOA
USA $30.34 Billion

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. For the full company profile including market capitalisation, see Akenerji Elektrik Uretim AS stock valuation.

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
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About Akenerji Elektrik Uretim AS

IS:AKENR Turkey Utilities - Regulated Electric
Market Cap
$164.62 Million
TL7.35 Billion TRY
Market Cap Rank
#17269 Global
#228 in Turkey
Share Price
TL10.08
Change (1 day)
-0.49%
52-Week Range
TL9.18 - TL13.51
All Time High
TL27.66
About

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