Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) - Total Liabilities

Latest as of December 2025: TL11.81 Billion TRY ≈ $264.50 Million USD

Based on the latest financial reports, Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) has total liabilities worth TL11.81 Billion TRY (≈ $264.50 Million USD) as of December 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. Explore BIENY cash generation efficiency to assess how effectively this company generates cash.

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. - Total Liabilities Trend (2020–2025)

This chart illustrates how Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Bien Yapi Urunleri Sanayi Turizm ve Tica to evaluate the company's liquid asset resilience ratio.

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. Competitors by Total Liabilities

The table below lists competitors of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. ranked by their total liabilities.

Company Country Total Liabilities
Lanson BCC SA
PA:ALLAN
France €635.48 Million
India Pesticides Limited
NSE:IPL
India Rs3.24 Billion
First Hotel Co Ltd
TW:2706
Taiwan NT$1.67 Billion
Plum Acquisition Corp. IV Class A Ordinary Shares
NASDAQ:PLMK
USA $7.35 Million
Motorcar Parts of America Inc
NASDAQ:MPAA
USA $732.76 Million
Coca Cola HBC AG
LSE:CCH
UK GBX7.67 Billion
SEG International Bhd
KLSE:9792
Malaysia RM374.21 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'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 Bien Yapi Urunleri Sanayi Turizm ve Tica market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.07 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 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.48 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 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (2020–2025)

The table below shows the annual total liabilities of Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 TL11.81 Billion
≈ $264.50 Million
+85.83%
2024-12-31 TL6.35 Billion
≈ $142.34 Million
+2.54%
2023-12-31 TL6.20 Billion
≈ $138.81 Million
+11.68%
2022-12-31 TL5.55 Billion
≈ $124.29 Million
+201.00%
2021-12-31 TL1.84 Billion
≈ $41.29 Million
+36.42%
2020-12-31 TL1.35 Billion
≈ $30.27 Million
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About Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.

IS:BIENY Turkey Building Products & Equipment
Market Cap
$196.48 Million
TL8.77 Billion TRY
Market Cap Rank
#16621 Global
#211 in Turkey
Share Price
TL24.30
Change (1 day)
+0.66%
52-Week Range
TL21.56 - TL50.15
All Time High
TL72.80
About

Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. manufactures and sells ceramics, floor tiles, ceramic tiles, and vitrified materials in Turkey. It offers ceramic sanitary ware; faucets; shower systems; bathroom accessories; and cisterns, flush plates, toilet seats, ceramic pop-up waste products. The company exports its products. Bien Yapi Urunleri Sanayi Turizm Ve Ticaret Anonim Sirketi was inco… Read more