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

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. For the complete balance sheet picture, see GESAN total assets.

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
Far East Holdings Bhd
KLSE:5029
Malaysia RM340.51 Million
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
China CN¥678.01 Million
Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998
China CN¥1.11 Billion
Jdd Tech New Mat Co Ltd
SHE:301538
China CN¥243.00 Million
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
China CN¥611.23 Million
Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513
China CN¥2.47 Billion
Wangli Security & Surveillance Product Co. Ltd
SHG:605268
China CN¥2.69 Billion
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
Turkey TL16.84 Billion

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. See Girisim Elektrik Taahhut Ticaret & Sanay (GESAN) net asset quality to measure how much of total assets are equity-financed.

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
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About Girisim Elektrik Taahhut Ticaret & Sanayi AS

IS:GESAN Turkey Engineering & Construction
Market Cap
$610.96 Million
TL27.28 Billion TRY
Market Cap Rank
#11249 Global
#99 in Turkey
Share Price
TL59.30
Change (1 day)
-2.95%
52-Week Range
TL42.10 - TL93.60
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