Bogazici Beton Sanayi ve Ticaret AS (BOBET) - Total Liabilities

Latest as of September 2025: TL5.89 Billion TRY ≈ $131.99 Million USD

Based on the latest financial reports, Bogazici Beton Sanayi ve Ticaret AS (BOBET) has total liabilities worth TL5.89 Billion TRY (≈ $131.99 Million USD) 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. Explore BOBET cash flow metrics to assess how effectively this company generates cash.

Bogazici Beton Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Bogazici Beton Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Check Bogazici Beton Sanayi ve Ticaret AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Bogazici Beton Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Bogazici Beton Sanayi ve Ticaret AS ranked by their total liabilities.

Company Country Total Liabilities
Shaniv
TA:SHAN
Israel ILA687.69 Million
GPT Infraprojects Limited
NSE:GPTINFRA
India Rs5.22 Billion
Hsing Ta Cement Co Ltd
TW:1109
Taiwan NT$1.04 Billion
Oriola-KD Oyj B
HE:OKDBV
Finland €830.90 Million
Kao Hsiung Chang Iron & Steel Corp
TW:2008
Taiwan NT$4.44 Billion
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million
Cheryong Industrial Co.Ltd
KQ:147830
Korea ₩13.83 Billion
Gigante Salmon AS
OL:GIGA
Norway Nkr610.38 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Bogazici Beton Sanayi ve Ticaret 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 BOBET market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.19 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 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 Bogazici Beton Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bogazici Beton Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Bogazici Beton Sanayi ve Ticaret AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL2.49 Billion
≈ $55.73 Million
+13.31%
2023-12-31 TL2.20 Billion
≈ $49.19 Million
+148.58%
2022-12-31 TL883.48 Million
≈ $19.79 Million
+63.17%
2021-12-31 TL541.46 Million
≈ $12.13 Million
-20.72%
2020-12-31 TL683.00 Million
≈ $15.30 Million
+5.11%
2019-12-31 TL649.77 Million
≈ $14.55 Million
-8.99%
2018-12-31 TL713.98 Million
≈ $15.99 Million
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About Bogazici Beton Sanayi ve Ticaret AS

IS:BOBET Turkey Building Materials
Market Cap
$165.37 Million
TL7.38 Billion TRY
Market Cap Rank
#17253 Global
#226 in Turkey
Share Price
TL19.43
Change (1 day)
+0.26%
52-Week Range
TL18.27 - TL29.00
All Time High
TL46.14
About

Bogazici Beton Sanayi Ve Ticaret Anonim Sirketi produces, manufactures, and sells ready-made concrete and aggregates under the Bosphorus Concrete brand in Turkey. It offers standard concretes; special and technical concretes, such as fiber reinforced, colored, pressed concrete, ready plaster, screed, concrete with visible aggregate surface, white, and impermeable concretes; and boutique concretes… Read more