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

Latest as of September 2025: TL9.62 Billion TRY ≈ $215.55 Million USD

Based on the latest financial reports, Girisim Elektrik Taahhut Ticaret & Sanayi AS (GESAN) has total liabilities worth TL9.62 Billion TRY (≈ $215.55 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 cash flow conversion of Girisim Elektrik Taahhut Ticaret & Sanay to assess how effectively this company generates cash.

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. Check financial resilience of Girisim Elektrik Taahhut Ticaret & Sanay to evaluate the company's liquid asset resilience ratio.

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.

Company	Country	Total Liabilities
Legacy Housing Corp NASDAQ:LEGH	USA	$51.72 Million
Chongqing Mas Sci&Tech SHE:300275	China	CN¥451.37 Million
Personalis Inc NASDAQ:PSNL	USA	$71.42 Million
Lumibird SA PA:LBIRD	France	€236.13 Million
Tangel Publishing SHE:300148	China	CN¥316.83 Million
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥406.70 Million
Shandong Longji Machinery Co Ltd SHE:002363	China	CN¥936.23 Million

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. For the full company profile including market capitalisation, see GESAN market cap overview.

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 ≈ $179.89 Million	-17.16%
2023-12-31	TL9.70 Billion ≈ $217.15 Million	+196.78%
2022-12-31	TL3.27 Billion ≈ $73.17 Million	+209.55%
2021-12-31	TL1.06 Billion ≈ $23.64 Million	+115.38%
2020-12-31	TL489.99 Million ≈ $10.97 Million	+41.63%
2019-12-31	TL345.97 Million ≈ $7.75 Million	+4.32%
2018-12-31	TL331.63 Million ≈ $7.43 Million	--

About Girisim Elektrik Taahhut Ticaret & Sanayi AS

IS:GESAN Turkey Engineering & Construction

Market Cap

$513.08 Million

TL22.91 Billion TRY

Market Cap Rank

#12407 Global

#112 in Turkey

Share Price

TL49.80

Change (1 day)

+3.32%

52-Week Range

TL38.00 - TL60.25

All Time High

TL113.40