Altin Yunus Cesme Turistik Tesisler AS (AYCES) - Total Liabilities
Based on the latest financial reports, Altin Yunus Cesme Turistik Tesisler AS (AYCES) has total liabilities worth TL1.52 Billion TRY (≈ $34.15 Million USD) as of March 2026. 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 Altin Yunus Cesme Turistik Tesisler AS annual equity growth to track the company's year-over-year net asset growth rate.
Altin Yunus Cesme Turistik Tesisler AS - Total Liabilities Trend (2004–2025)
This chart illustrates how Altin Yunus Cesme Turistik Tesisler AS's total liabilities have evolved over time, based on quarterly financial data. See Altin Yunus Cesme Turistik Tesisler AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Altin Yunus Cesme Turistik Tesisler AS Competitors by Total Liabilities
The table below lists competitors of Altin Yunus Cesme Turistik Tesisler AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA
|
USA | $12.19 Million |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
China | CN¥8.08 Billion |
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €237.48 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL73.96 Billion |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
Vietnam | ₫1.74 Trillion |
|
CERRO DE PASCO RES
F:N8HP
|
Germany | €6.11 Million |
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
Malaysia | RM362.93 Million |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
China | CN¥627.41 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Altin Yunus Cesme Turistik Tesisler 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 AYCES market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Altin Yunus Cesme Turistik Tesisler AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altin Yunus Cesme Turistik Tesisler AS (2004–2025)
The table below shows the annual total liabilities of Altin Yunus Cesme Turistik Tesisler AS from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL1.35 Billion ≈ $30.27 Million |
+5.03% |
| 2024-12-31 | TL1.29 Billion ≈ $28.82 Million |
+66.82% |
| 2023-12-31 | TL771.46 Million ≈ $17.28 Million |
+210.74% |
| 2022-12-31 | TL248.27 Million ≈ $5.56 Million |
+128.37% |
| 2021-12-31 | TL108.71 Million ≈ $2.43 Million |
+82.74% |
| 2020-12-31 | TL59.49 Million ≈ $1.33 Million |
+3.54% |
| 2019-12-31 | TL57.46 Million ≈ $1.29 Million |
+26.17% |
| 2018-12-31 | TL45.54 Million ≈ $1.02 Million |
-1.63% |
| 2017-12-31 | TL46.29 Million ≈ $1.04 Million |
+26.34% |
| 2016-12-31 | TL36.64 Million ≈ $820.68K |
+34.76% |
| 2015-12-31 | TL27.19 Million ≈ $609.01K |
+34.58% |
| 2014-12-31 | TL20.20 Million ≈ $452.52K |
-9.01% |
| 2013-12-31 | TL22.20 Million ≈ $497.31K |
+16.74% |
| 2012-12-31 | TL19.02 Million ≈ $426.00K |
-4.37% |
| 2011-12-31 | TL19.89 Million ≈ $445.48K |
+34.47% |
| 2010-12-31 | TL14.79 Million ≈ $331.28K |
+1.87% |
| 2009-12-31 | TL14.52 Million ≈ $325.19K |
+4.86% |
| 2008-12-31 | TL13.85 Million ≈ $310.11K |
+16.50% |
| 2007-12-31 | TL11.88 Million ≈ $266.19K |
+24.42% |
| 2006-12-31 | TL9.55 Million ≈ $213.94K |
+70.60% |
| 2005-12-31 | TL5.60 Million ≈ $125.40K |
+3.42% |
| 2004-12-31 | TL5.41 Million ≈ $121.26K |
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About Altin Yunus Cesme Turistik Tesisler AS
Altin Yunus Çesme Turistik Tesisler A.S. operates tourist hotels and facilities in Turkey. It operates touristic hotels, facilities, and accommodation services. The company was founded in 1972 and is headquartered in Izmir, Turkey. Altin Yunus Çesme Turistik Tesisler A.S. operates as a subsidiary of Yasar Holding A.S.