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.

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 working capital position of Biotrend Cevre ve Enerji Yatirimlari AS to evaluate short-term liquidity relative to the company's equity base.

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
Metropolitan Land Tbk JK:MTLA	Indonesia	Rp1.98 Trillion
PT Satu Visi Putra Tbk JK:VISI	Indonesia	Rp108.31 Billion
RAINBOW RARE EARTHS LTD F:RR1	Germany	€12.88 Million
Shuttle Inc TW:2405	Taiwan	NT$809.85 Million
Pyrophyte Acquisition Corp. II NYSE:PAII	USA	$9.56 Million
Namhae Chemical KO:025860	Korea	₩276.43 Billion
Perma-Fix Environmental Svcs Inc NASDAQ:PESI	USA	$38.71 Million
KlaraBo Sverige AB Series B ST:KLARA-B	Sweden	Skr6.04 Billion

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 Biotrend Cevre ve Enerji Yatirimlari AS market capitalisation.

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

$204.49 Million

TL9.13 Billion TRY

Market Cap Rank

#16549 Global

#203 in Turkey

Share Price

TL18.26

Change (1 day)

+1.44%

52-Week Range

TL15.32 - TL27.12

All Time High

TL27.12