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. Also explore Girisim Elektrik Taahhut Ticaret & Sanay net asset momentum to track the company's year-over-year net asset growth rate.

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. See GESAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Arko Corp NASDAQ:ARKO	USA	$3.02 Billion
Lotte Fine Chemical Co Ltd KO:004000	Korea	₩364.35 Billion
Diversified United Investment Ltd AU:DUI	Australia	AU$292.18 Million
Pansoft Company Limited SHE:300996	China	CN¥169.81 Million
Hunan Jingfeng Pharmaceutical SHE:000908	China	CN¥915.74 Million
Judo Capital Holdings Ltd AU:JDO	Australia	AU$14.34 Billion
Cancom SE F:COK	Germany	€775.02 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 how much is Girisim Elektrik Taahhut Ticaret & Sanay worth.

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

$770.14 Million

TL34.38 Billion TRY

Market Cap Rank

#9906 Global

#87 in Turkey

Share Price

TL74.75

Change (1 day)

-0.86%

52-Week Range

TL42.10 - TL89.65

All Time High

TL113.40