Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret A.S. engages in the construction and real estate activities. The company constructs residential, workplaces, and social facilities. It also involved in the mining, marketing, and energy businesses. The company was incorporated in 1985 and is based in Istanbul, Turkey.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) - Total Liabilities
Latest total liabilities as of September 2025: TL3.17 Billion TRY
Based on the latest financial reports, Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (IHLGM) has total liabilities worth TL3.17 Billion TRY 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.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS Competitors by Total Liabilities
The table below lists competitors of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KoBioLabs Inc
KQ:348150
|
Korea | ₩43.82 Billion |
|
Globex Mining Enterprises Inc
OTCQX:GLBXF
|
USA | $132.21K |
|
Inission AB (publ)
ST:INISS-B
|
Sweden | Skr1.11 Billion |
|
Finder Energy Holdings Ltd
AU:FDR
|
Australia | AU$891.40K |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
China | CN¥1.14 Billion |
|
Regina Miracle International (Holdings) Limited
F:RMT
|
Germany | €5.73 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Ihlas Gayrimenkul Proje Gelistirme ve Ticaret 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.80 | 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 | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS (2018–2024)
The table below shows the annual total liabilities of Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL1.64 Billion | +12.18% |
| 2023-12-31 | TL1.46 Billion | +515.81% |
| 2022-12-31 | TL237.53 Million | -58.22% |
| 2021-12-31 | TL568.56 Million | -37.48% |
| 2020-12-31 | TL909.41 Million | -2.35% |
| 2019-12-31 | TL931.26 Million | +556.65% |
| 2018-12-31 | TL141.82 Million | -- |