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