Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) - Total Liabilities
Based on the latest financial reports, Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) has total liabilities worth TL6.36 Billion TRY (≈ $142.34 Million USD) as of June 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. Also explore ALGYO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Alarko Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Alarko Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See Alarko Gayrimenkul Yatirim Ortakligi AS (ALGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Alarko Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Alarko Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PLB Engineering Bhd
KLSE:7055
|
Malaysia | RM164.12 Million |
|
ED Invest S.A.
WAR:EDI
|
Poland | zł67.71 Million |
|
G11 Resources Ltd
AU:G11
|
Australia | AU$408.92K |
|
Pion Group AB Series B
ST:PION-B
|
Sweden | Skr327.60 Million |
|
YBS International Bhd
KLSE:0025
|
Malaysia | RM117.12 Million |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
Indonesia | Rp64.77 Billion |
|
ODTech Co. Ltd
KQ:080520
|
Korea | ₩7.53 Billion |
|
Cuscapi Berhad
KLSE:0051
|
Malaysia | RM16.11 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Alarko Gayrimenkul Yatirim Ortakligi 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 Alarko Gayrimenkul Yatirim Ortakligi AS stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.61 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Alarko Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alarko Gayrimenkul Yatirim Ortakligi AS (2000–2024)
The table below shows the annual total liabilities of Alarko Gayrimenkul Yatirim Ortakligi AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.69 Billion ≈ $105.15 Million |
+283.69% |
| 2023-12-31 | TL1.22 Billion ≈ $27.40 Million |
+376.53% |
| 2022-12-31 | TL256.76 Million ≈ $5.75 Million |
+630.44% |
| 2021-12-31 | TL35.15 Million ≈ $787.32K |
+104.97% |
| 2020-12-31 | TL17.15 Million ≈ $384.12K |
-6.15% |
| 2019-12-31 | TL18.27 Million ≈ $409.31K |
+105.75% |
| 2018-12-31 | TL8.88 Million ≈ $198.93K |
+19.44% |
| 2017-12-31 | TL7.44 Million ≈ $166.56K |
+58.82% |
| 2016-12-31 | TL4.68 Million ≈ $104.88K |
+12.32% |
| 2015-12-31 | TL4.17 Million ≈ $93.37K |
+15.29% |
| 2014-12-31 | TL3.62 Million ≈ $80.99K |
+64.07% |
| 2013-12-31 | TL2.20 Million ≈ $49.36K |
-46.69% |
| 2012-12-31 | TL4.13 Million ≈ $92.59K |
-40.28% |
| 2011-12-31 | TL6.92 Million ≈ $155.03K |
-60.33% |
| 2010-12-31 | TL17.45 Million ≈ $390.86K |
+119.18% |
| 2009-12-31 | TL7.96 Million ≈ $178.33K |
-67.44% |
| 2008-12-31 | TL24.45 Million ≈ $547.66K |
-43.88% |
| 2007-12-31 | TL43.57 Million ≈ $975.83K |
+72.50% |
| 2006-12-31 | TL25.26 Million ≈ $565.69K |
+101.88% |
| 2005-12-31 | TL12.51 Million ≈ $280.21K |
+1208.68% |
| 2004-12-31 | TL956.00K ≈ $21.41K |
-100.00% |
| 2003-12-31 | TL156.64 Billion ≈ $3.51 Billion |
-88.53% |
| 2002-12-31 | TL1.37 Trillion ≈ $30.57 Billion |
-97.02% |
| 2001-12-31 | TL45.79 Trillion ≈ $1.03 Trillion |
+34.98% |
| 2000-12-31 | TL33.92 Trillion ≈ $759.78 Billion |
-- |
About Alarko Gayrimenkul Yatirim Ortakligi AS
Founded on June 6, 1978, the name of Aletim Alarko Elektrik Tesisat ve Insaat Malzemeleri Anonim Sirketi (Alarko Real Estate Investment Partnership Joint Stock Company) was registered in Istanbul as Alarko Gayrimenkul Yatirim Ortakligi Anonim Sirketi (the Company), as published in the Turkish Trade Registry Gazette dated August 6, 1996, numbered 4096. On October 31, 1996, the Company applied to t… Read more