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

Latest as of December 2025: TL6.89 Billion TRY ≈ $154.38 Million USD

Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has total liabilities worth TL6.89 Billion TRY (≈ $154.38 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 BIOEN operating cash flow to assess how effectively this company generates cash.

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. Check Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) asset resilience to evaluate the company's liquid asset resilience ratio.

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
UNISEM Co. Ltd KQ:036200	Korea	₩42.73 Billion
DKSH Holdings Malaysia Berhad KLSE:5908	Malaysia	RM2.64 Billion
Beacon Minerals Limited AU:BCN	Australia	AU$45.74 Million
Odfjell B OL:ODFB	Norway	Nkr1.04 Billion
AME REIT KLSE:5307	Malaysia	RM218.05 Million
Best SA WAR:BST	Poland	zł1.70 Billion
Kingstone Companies Inc NASDAQ:KINS	USA	$320.94 Million
LongDa Construction & Development Corp TW:5519	Taiwan	NT$8.99 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	0.31	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	2.47	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.71	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

$225.09 Million

TL10.05 Billion TRY

Market Cap Rank

#16090 Global

#185 in Turkey

Share Price

TL20.10

Change (1 day)

+5.13%

52-Week Range

TL15.32 - TL27.12

All Time High

TL27.12