Biotrend Cevre ve Enerji Yatirimlari AS
Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey. It is involved in the waste disposal; mechanical sorting; recycled products; refuse-derived fuel; generation of electricity and heat from biogas, landfill gas, and refuse-derived fuel; carbon trade; composting; sanitary landf… Read more
Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) - Total Liabilities
Latest total liabilities as of September 2025: TL6.10 Billion TRY
Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has total liabilities worth TL6.10 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.
Biotrend Cevre ve Enerji Yatirimlari AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Biotrend Cevre ve Enerji Yatirimlari AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Biotrend Cevre ve Enerji Yatirimlari AS Competitors by Total Liabilities
The table below lists competitors of Biotrend Cevre ve Enerji Yatirimlari AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rare Element Resources Ltd
OTCQB:REEMF
|
USA | $2.40 Million |
|
Jubilee Metals Group PLC
PINK:JUBPF
|
USA | $165.84 Million |
|
eMudhra Limited
NSE:EMUDHRA
|
India | ₹2.63 Billion |
|
Kogeneracja SA
WAR:KGN
|
Poland | zł1.58 Billion |
|
ZhongWang Fabric Co. Ltd.
SHG:605003
|
China | CN¥115.20 Million |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
Spain | €256.53 Million |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | ₹19.07 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Biotrend Cevre ve Enerji Yatirimlari 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 | 0.46 | 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 | 1.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Biotrend Cevre ve Enerji Yatirimlari AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Biotrend Cevre ve Enerji Yatirimlari AS (2018–2024)
The table below shows the annual total liabilities of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.58 Billion | +19.96% |
| 2023-12-31 | TL3.82 Billion | +52.68% |
| 2022-12-31 | TL2.50 Billion | +96.42% |
| 2021-12-31 | TL1.27 Billion | +107.04% |
| 2020-12-31 | TL614.76 Million | +150.19% |
| 2019-12-31 | TL245.72 Million | +102.94% |
| 2018-12-31 | TL121.08 Million | -- |