Girisim Elektrik Taahhut Ticaret & Sanayi AS

IS:GESAN Turkey Engineering & Construction
Market Cap
$583.46 Million
TL20.69 Billion TRY
Market Cap Rank
#19249 Global
#184 in Turkey
Share Price
TL44.98
Change (1 day)
+1.76%
52-Week Range
TL38.00 - TL60.25
All Time High
TL113.40
About

Girisim Elektrik Sanayi Taahhüt ve Ticaret A.S. operates as an EPC contracting, engineering, sales, and marketing company. The company offers EPC and contracting services for HV and MV substations, electric distribution networks, transmission lines, and thermal, hydroelectrical, wind, solar, geothermal, biomass, and combined cycle natural gas power plants, cogeneration, railways and industrial fa… Read more

Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) - Total Liabilities

Latest total liabilities as of September 2025: TL9.62 Billion TRY

Based on the latest financial reports, Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has total liabilities worth TL9.62 Billion TRY 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.

Girisim Elektrik Taahhut Ticaret & Sanayi AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Girisim Elektrik Taahhut Ticaret & Sanayi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Girisim Elektrik Taahhut Ticaret & Sanayi AS Competitors by Total Liabilities

The table below lists competitors of Girisim Elektrik Taahhut Ticaret & Sanayi AS ranked by their total liabilities.

Liability Composition Analysis (2018–2024)

This chart breaks down Girisim Elektrik Taahhut Ticaret & Sanayi 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.02 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 0.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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 Girisim Elektrik Taahhut Ticaret & Sanayi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Girisim Elektrik Taahhut Ticaret & Sanayi AS (2018–2024)

The table below shows the annual total liabilities of Girisim Elektrik Taahhut Ticaret & Sanayi AS from 2018 to 2024.

Year Total Liabilities Change
2024-12-31 TL8.03 Billion -17.16%
2023-12-31 TL9.70 Billion +196.78%
2022-12-31 TL3.27 Billion +209.55%
2021-12-31 TL1.06 Billion +115.38%
2020-12-31 TL489.99 Million +41.63%
2019-12-31 TL345.97 Million +4.32%
2018-12-31 TL331.63 Million --