Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) - Total Liabilities

Latest as of March 2026: TL7.70 Billion TRY ≈ $172.46 Million USD

Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has total liabilities worth TL7.70 Billion TRY (≈ $172.46 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 BIOEN net assets growth trend to track the company's year-over-year net asset growth rate.

Biotrend Cevre ve Enerji Yatirimlari AS - Total Liabilities Trend (2018–2025)

This chart illustrates how Biotrend Cevre ve Enerji Yatirimlari AS's total liabilities have evolved over time, based on quarterly financial data. See BIOEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Premier Marketing Public Company Limited BK:PM	Thailand	฿1.48 Billion
Fibra Inn MX:FINN13	Mexico	MX$4.31 Billion
NorAm Drilling AS F:TM9	Germany	€20.14 Million
Bicycle Therapeutics Ltd NASDAQ:BCYC	USA	$145.47 Million
BlackRock Investment Quality Municipal Closed Fund NYSE:BKN	USA	$140.98 Million
XiAn Tourism Co Ltd SHE:000610	China	CN¥1.83 Billion
Bell Equipment Limited JSE:BEL	South Africa	ZAC3.30 Billion
Jiangsu Zhongshe Group Co Ltd SHE:002883	China	CN¥204.10 Million

Liability Composition Analysis (2018–2025)

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. For the full company profile including market capitalisation, see market value of Biotrend Cevre ve Enerji Yatirimlari AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.37	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	2.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.70	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 (2018–2025)

The table below shows the annual total liabilities of Biotrend Cevre ve Enerji Yatirimlari AS from 2018 to 2025.

Year	Total Liabilities	Change
2025-12-31	TL6.89 Billion ≈ $154.38 Million	-1.22%
2024-12-31	TL6.98 Billion ≈ $156.28 Million	+82.81%
2023-12-31	TL3.82 Billion ≈ $85.49 Million	+52.68%
2022-12-31	TL2.50 Billion ≈ $55.99 Million	+96.42%
2021-12-31	TL1.27 Billion ≈ $28.51 Million	+107.04%
2020-12-31	TL614.76 Million ≈ $13.77 Million	+150.19%
2019-12-31	TL245.72 Million ≈ $5.50 Million	+102.94%
2018-12-31	TL121.08 Million ≈ $2.71 Million	--

About Biotrend Cevre ve Enerji Yatirimlari AS

IS:BIOEN Turkey Utilities - Renewable

Market Cap

$198.22 Million

TL8.85 Billion TRY

Market Cap Rank

#16580 Global

#191 in Turkey

Share Price

TL17.70

Change (1 day)

-1.56%

52-Week Range

TL15.32 - TL27.12

All Time High

TL27.12