Ayen Enerji AS
Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. is a subsidiary of Aydiner Insaat AS.
Ayen Enerji AS (AYEN) - Total Liabilities
Latest total liabilities as of September 2025: TL8.97 Billion TRY
Based on the latest financial reports, Ayen Enerji AS (AYEN) has total liabilities worth TL8.97 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.
Ayen Enerji AS - Total Liabilities Trend (2000–2024)
This chart illustrates how Ayen Enerji AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ayen Enerji AS Competitors by Total Liabilities
The table below lists competitors of Ayen Enerji AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pancontinental Energy NL
AU:PCL
|
Australia | AU$670.24K |
|
Genesis Land Development Corp.
TO:GDC
|
Canada | CA$325.81 Million |
|
Sentelic Corp
TWO:4945
|
Taiwan | NT$122.99 Million |
|
AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD
|
Turkey | TL1.37 Billion |
|
Sena Development Public Company Limited
BK:SENA
|
Thailand | ฿24.25 Billion |
|
Rupa & Company Limited
NSE:RUPA
|
India | ₹4.97 Billion |
|
Gatekeeper Systems Inc
PINK:GKPRF
|
USA | $4.20 Million |
|
Vivos Inc
OTCQB:RDGL
|
USA | $112.69K |
Liability Composition Analysis (2000–2024)
This chart breaks down Ayen 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 | 0.91 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Ayen Enerji AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ayen Enerji AS (2000–2024)
The table below shows the annual total liabilities of Ayen Enerji AS from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.03 Billion | -18.33% |
| 2023-12-31 | TL8.61 Billion | +62.22% |
| 2022-12-31 | TL5.31 Billion | +41.09% |
| 2021-12-31 | TL3.76 Billion | +53.50% |
| 2020-12-31 | TL2.45 Billion | +29.53% |
| 2019-12-31 | TL1.89 Billion | -10.37% |
| 2018-12-31 | TL2.11 Billion | +11.92% |
| 2017-12-31 | TL1.89 Billion | +10.41% |
| 2016-12-31 | TL1.71 Billion | +19.19% |
| 2015-12-31 | TL1.43 Billion | +23.92% |
| 2014-12-31 | TL1.16 Billion | +24.96% |
| 2013-12-31 | TL925.88 Million | +37.89% |
| 2012-12-31 | TL671.45 Million | +9.44% |
| 2011-12-31 | TL613.54 Million | +163.59% |
| 2010-12-31 | TL232.76 Million | -3.68% |
| 2009-12-31 | TL241.64 Million | -15.13% |
| 2008-12-31 | TL284.71 Million | +33.16% |
| 2007-12-31 | TL213.81 Million | -32.75% |
| 2006-12-31 | TL317.94 Million | -13.18% |
| 2005-12-31 | TL366.19 Million | -100.00% |
| 2003-12-31 | TL218.95 Trillion | +47.48% |
| 2002-12-31 | TL148.46 Trillion | -8.81% |
| 2001-12-31 | TL162.81 Trillion | +99.33% |
| 2000-12-31 | TL81.68 Trillion | -- |