Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Total Liabilities

Latest as of September 2025: TL633.82 Million TRY ≈ $14.20 Million USD

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret total liabilities. Based on the latest financial reports, Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (ATATP) has total liabilities worth TL633.82 Million TRY (≈ $14.20 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 asset resilience ratio of Atp Ticari Bilgisayar Agi ve Elektrik Gu to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)

Total liabilities of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024. This chart illustrates how Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's total liabilities have evolved over time, based on quarterly financial data.

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Competitors by Total Liabilities

The table below lists competitors of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret ranked by their total liabilities.

Company Country Total Liabilities
Nicolas Correa SA
MC:NEA
Spain €65.16 Million
Tata Steel (Thailand) Public Company Limited
F:MVX
Germany €2.96 Billion
Corpovael S.A.B. de C.V
MX:CADUA
Mexico MX$7.18 Billion
Fonar Corporation
NASDAQ:FONR
USA $54.36 Million
GOLCONDA GOLD LTD
F:Y87
Germany €15.40 Million
Diploma PLC
LSE:DPLM
UK GBX912.00 Million
Devyser Diagnostics AB
ST:DVYSR
Sweden Skr112.10 Million
Shanghai Haixin Group Co Ltd B
SHG:900917
China $1.01 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret'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 ATATP total asset value.

Liquidity & Leverage Metrics

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret Total Liabilities Ratios Explained

Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.39 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret (2018–2024)

The table below shows the annual total liabilities of Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL495.82 Million
≈ $11.11 Million
-7.39%
2023-12-31 TL535.39 Million
≈ $11.99 Million
+218.61%
2022-12-31 TL168.04 Million
≈ $3.76 Million
+5.53%
2021-12-31 TL159.23 Million
≈ $3.57 Million
+33.01%
2020-12-31 TL119.71 Million
≈ $2.68 Million
+51.18%
2019-12-31 TL79.19 Million
≈ $1.77 Million
+94.73%
2018-12-31 TL40.67 Million
≈ $910.80K
--

About Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret

IS:ATATP Turkey Software - Infrastructure
Market Cap
$117.83 Million
TL5.26 Billion TRY
Market Cap Rank
#18362 Global
#184 in Turkey
Share Price
TL208.00
Change (1 day)
+1.22%
52-Week Range
TL130.70 - TL335.00
All Time High
TL335.00
About

ATP Yazilim ve Teknoloji Anonim Sirketi, together with its subsidiaries, develops enterprise software and system solutions in Turkey, the Netherlands, Malta, China, Europe, the Middle East, and Africa. The company offers restaurant POS, customer experience, O2O and delivery, restaurant management, and MDM and support center services under the Zenia brand; brokerage software, portfolio management,… Read more