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

Latest as of June 2026: TL8.31 Billion TRY ≈ $186.17 Million USD

Based on the latest financial reports, Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) has total liabilities worth TL8.31 Billion TRY (≈ $186.17 Million USD) as of June 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. Check BIOEN asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Biotrend Cevre ve Enerji Yatirimlari AS (BIOEN) total assets.

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
Nordhealth AS
OL:NORDH
Norway Nkr9.97 Million
WMG Holdings Bhd
KLSE:6378
Malaysia RM162.50 Million
ELEMENT 29 RESOURCES INC
F:2IK
Germany €1.50 Million
Repare Therapeutics Inc
NASDAQ:RPTX
USA $11.62 Million
Scisparc Ltd
NASDAQ:SPRC
USA $2.48 Million
Cheer Time Enterprise Co Ltd
TW:3229
Taiwan NT$210.89 Million
Sage Group PLC
LSE:SGE
UK GBX2.99 Billion
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
USA $975.42 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. See Biotrend Cevre ve Enerji Yatirimlari AS balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.32 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 2.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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
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About Biotrend Cevre ve Enerji Yatirimlari AS

IS:BIOEN Turkey Utilities - Renewable
Market Cap
$114.23 Million
TL5.10 Billion TRY
Market Cap Rank
#18762 Global
#219 in Turkey
Share Price
TL10.20
Change (1 day)
+1.90%
52-Week Range
TL10.01 - TL27.12
All Time High
TL27.12
About

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 biomass; carbon trading; composting; sanitary landfills; and … Read more