Aydem Yenilenebilir Enerji AS
Aydem Yenilenebilir Enerji A.S. engages in renewable energy generation in Turkey. The company operates 20 hydroelectric, 3 wind, 1 hybrid solar and 1 geothermal power plants with a total installed capacity of 1,180 megawatts. It also produces electricity using solar resources. The company was incorporated in 1995 and is based in Merkezefendi, Turkey. Aydem Yenilenebilir Enerji A.S. operates as a … Read more
Aydem Yenilenebilir Enerji AS (AYDEM) - Total Liabilities
Latest total liabilities as of September 2025: TL50.59 Billion TRY
Based on the latest financial reports, Aydem Yenilenebilir Enerji AS (AYDEM) has total liabilities worth TL50.59 Billion TRY 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.
Aydem Yenilenebilir Enerji AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Aydem Yenilenebilir Enerji AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aydem Yenilenebilir Enerji AS Competitors by Total Liabilities
The table below lists competitors of Aydem Yenilenebilir Enerji AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boiron S.A.
LSE:0DTF
|
UK | €192.47 Million |
|
Solstad Offshore ASA
PINK:SLOFF
|
USA | $4.83 Billion |
|
Ci&T Inc
NYSE:CINT
|
USA | $1.32 Billion |
|
Renascor Resources Ltd
AU:RNU
|
Australia | AU$3.83 Million |
|
Aroa Biosurgery Ltd
AU:ARX
|
Australia | AU$14.34 Million |
|
NAUROBOTICS
KQ:459510
|
Korea | ₩18.36 Billion |
|
Gear Energy Ltd
OTCQX:GENGF
|
USA | $94.14 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Aydem Yenilenebilir Enerji 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Aydem Yenilenebilir Enerji AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aydem Yenilenebilir Enerji AS (2018–2024)
The table below shows the annual total liabilities of Aydem Yenilenebilir Enerji AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL29.06 Billion | +7.67% |
| 2023-12-31 | TL26.99 Billion | +47.37% |
| 2022-12-31 | TL18.31 Billion | +43.87% |
| 2021-12-31 | TL12.73 Billion | +93.50% |
| 2020-12-31 | TL6.58 Billion | +12.98% |
| 2019-12-31 | TL5.82 Billion | -22.37% |
| 2018-12-31 | TL7.50 Billion | -- |