Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) - Total Liabilities
Based on the latest financial reports, Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE) has total liabilities worth TL904.99 Million TRY (≈ $20.27 Million USD) as of June 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 Gozde Girisim Sermayesi Yatirim Ortaklig cash flow conversion to assess how effectively this company generates cash.
Gozde Girisim Sermayesi Yatirim Ortakligi AS - Total Liabilities Trend (2010–2024)
This chart illustrates how Gozde Girisim Sermayesi Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Check Gozde Girisim Sermayesi Yatirim Ortaklig (GOZDE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Gozde Girisim Sermayesi Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Gozde Girisim Sermayesi Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Anderson Industrial Corp
TW:1528
|
Taiwan | NT$3.22 Billion |
|
Talisker Resources Ltd
TO:TSK
|
Canada | CA$54.58 Million |
|
Adi Sarana Armada Tbk
JK:ASSA
|
Indonesia | Rp5.23 Trillion |
|
Choppies Enterprises Ltd
JSE:CHP
|
South Africa | ZAC2.70 Billion |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
India | Rs10.95 Billion |
|
Kafrit
TA:KAFR
|
Israel | ILA662.21 Million |
|
GAMSUNG Corporation Co. Ltd
KQ:036620
|
Korea | ₩51.63 Billion |
|
Lemtech Holdings Co Ltd
TW:4912
|
Taiwan | NT$4.71 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Gozde Girisim Sermayesi Yatirim Ortakligi 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 Gozde Girisim Sermayesi Yatirim Ortaklig market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Gozde Girisim Sermayesi Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gozde Girisim Sermayesi Yatirim Ortakligi AS (2010–2024)
The table below shows the annual total liabilities of Gozde Girisim Sermayesi Yatirim Ortakligi AS from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL3.58 Billion ≈ $80.13 Million |
+15.99% |
| 2023-12-31 | TL3.08 Billion ≈ $69.09 Million |
+53.65% |
| 2022-12-31 | TL2.01 Billion ≈ $44.96 Million |
+37.15% |
| 2021-12-31 | TL1.46 Billion ≈ $32.79 Million |
-29.26% |
| 2020-12-31 | TL2.07 Billion ≈ $46.35 Million |
+9.87% |
| 2019-12-31 | TL1.88 Billion ≈ $42.18 Million |
+24.16% |
| 2018-12-31 | TL1.52 Billion ≈ $33.97 Million |
+30.67% |
| 2017-12-31 | TL1.16 Billion ≈ $26.00 Million |
+53.09% |
| 2016-12-31 | TL758.23 Million ≈ $16.98 Million |
-5.21% |
| 2015-12-31 | TL799.87 Million ≈ $17.92 Million |
-5.11% |
| 2014-12-31 | TL842.94 Million ≈ $18.88 Million |
+59.01% |
| 2013-12-31 | TL530.13 Million ≈ $11.87 Million |
-37.98% |
| 2012-12-31 | TL854.82 Million ≈ $19.15 Million |
+275.07% |
| 2011-12-31 | TL227.91 Million ≈ $5.10 Million |
+3589.04% |
| 2010-12-31 | TL6.18 Million ≈ $138.37K |
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About Gozde Girisim Sermayesi Yatirim Ortakligi AS
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The firm targets to invest in non-food companies having financial and operational restructuring needs. It focuses its … Read more