Anel Elektrik Proje Taahhut ve Ticaret AS Total Liabilities

Latest as of September 2025: TL10.18 Billion TRY ≈ $227.92 Million USD

Anel Elektrik Proje Taahhut ve Ticaret AS total liabilities. Based on the latest financial reports, Anel Elektrik Proje Taahhut ve Ticaret AS (ANELE) has total liabilities worth TL10.18 Billion TRY (≈ $227.92 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. Check ANELE financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)

Total liabilities of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024. This chart illustrates how Anel Elektrik Proje Taahhut ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore Anel Elektrik Proje Taahhut ve Ticaret A long-term investment allocation to see how much of total assets are deployed in long-term investments.

Anel Elektrik Proje Taahhut ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Anel Elektrik Proje Taahhut ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Yuyu Pharma
KO:000220
Korea ₩63.32 Billion
Bengang Steel Plates Co Ltd
SHE:200761
China HK$40.10 Billion
Snet systems Inc
KQ:038680
Korea ₩215.84 Billion
Intchains Group Limited American Depositary Shares
NASDAQ:ICG
USA $43.37 Million
Altamira Gold Corp
V:ALTA
Canada CA$653.54K
Gensource Potash Corporation
V:GSP
Canada CA$14.73 Million
NAXS Nordic Access Buyout Fund AB
ST:NAXS
Sweden Skr883.00K
BrilliA Inc
NYSE MKT:BRIA
USA $15.92 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Anel Elektrik Proje Taahhut ve Ticaret 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 complete balance sheet picture, see ANELE current and non-current assets.

Liquidity & Leverage Metrics

Anel Elektrik Proje Taahhut ve Ticaret AS Total Liabilities Ratios Explained

Anel Elektrik Proje Taahhut ve Ticaret AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.98 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 3.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 Anel Elektrik Proje Taahhut ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Anel Elektrik Proje Taahhut ve Ticaret AS (2007–2024)

The table below shows the annual total liabilities of Anel Elektrik Proje Taahhut ve Ticaret AS from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 TL7.58 Billion
≈ $169.83 Million
-23.72%
2023-12-31 TL9.94 Billion
≈ $222.64 Million
+157.97%
2022-12-31 TL3.85 Billion
≈ $86.30 Million
+47.62%
2021-12-31 TL2.61 Billion
≈ $58.46 Million
+122.05%
2020-12-31 TL1.18 Billion
≈ $26.33 Million
+31.02%
2019-12-31 TL897.19 Million
≈ $20.09 Million
+40.98%
2018-12-31 TL636.38 Million
≈ $14.25 Million
+17.05%
2017-12-31 TL543.66 Million
≈ $12.18 Million
-32.01%
2016-12-31 TL799.58 Million
≈ $17.91 Million
+53.40%
2015-12-31 TL521.24 Million
≈ $11.67 Million
-29.30%
2014-12-31 TL737.26 Million
≈ $16.51 Million
+34.82%
2013-12-31 TL546.87 Million
≈ $12.25 Million
+58.81%
2012-12-31 TL344.35 Million
≈ $7.71 Million
-11.41%
2011-12-31 TL388.69 Million
≈ $8.71 Million
+13.13%
2010-12-31 TL343.58 Million
≈ $7.70 Million
+48.68%
2009-12-31 TL231.09 Million
≈ $5.18 Million
+15.41%
2008-12-31 TL200.24 Million
≈ $4.48 Million
+176.16%
2007-12-31 TL72.51 Million
≈ $1.62 Million
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About Anel Elektrik Proje Taahhut ve Ticaret AS

IS:ANELE Turkey Engineering & Construction
Market Cap
$40.78 Million
TL1.82 Billion TRY
Market Cap Rank
#22398 Global
#314 in Turkey
Share Price
TL6.87
Change (1 day)
+9.92%
52-Week Range
TL5.69 - TL219.30
All Time High
TL219.30
About

Anel Elektrik Proje Taahhüt ve Ticaret Anonim Sirketi, together with its subsidiaries, provides MEP services worldwide. It offers solutions in the areas of operation and maintenance, low voltage panel production, recycling, and defense industry ship electric and electronic systems. The company undertakes various electrical and mechanical contracting projects, including airports, stadiums, rail sy… Read more