Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) - Total Liabilities
Based on the latest financial reports, Is Gayrimenkul Yatirim Ortakligi AS (ISGYO) has total liabilities worth TL6.74 Billion TRY (≈ $150.90 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 Is Gayrimenkul Yatirim Ortakligi AS long-term investment allocation to see how much of total assets are deployed in long-term investments.
Is Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2003–2024)
This chart illustrates how Is Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ISGYO asset base.
Is Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Is Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bahnhof AB Series B
ST:BAHN-B
|
Sweden | Skr864.36 Million |
|
Calfrac Well Services Ltd.
TO:CFW
|
Canada | CA$382.92 Million |
|
OPUS GLOBAL Nyrt
BUD:OPUS
|
Hungary | Ft625.22 Billion |
|
Weebit Nano Ltd
AU:WBT
|
Australia | AU$6.77 Million |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
India | Rs-15.14 Billion |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
China | CN¥1.33 Billion |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Is Gayrimenkul 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. See Is Gayrimenkul Yatirim Ortakligi AS balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Is Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Is Gayrimenkul Yatirim Ortakligi AS (2003–2024)
The table below shows the annual total liabilities of Is Gayrimenkul Yatirim Ortakligi AS from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL8.55 Billion ≈ $191.46 Million |
+39.64% |
| 2023-12-31 | TL6.12 Billion ≈ $137.11 Million |
+75.06% |
| 2022-12-31 | TL3.50 Billion ≈ $78.32 Million |
+191.26% |
| 2021-12-31 | TL1.20 Billion ≈ $26.89 Million |
+9.70% |
| 2020-12-31 | TL1.09 Billion ≈ $24.51 Million |
-41.04% |
| 2019-12-31 | TL1.86 Billion ≈ $41.57 Million |
+11.45% |
| 2018-12-31 | TL1.67 Billion ≈ $37.30 Million |
-18.02% |
| 2017-12-31 | TL2.03 Billion ≈ $45.50 Million |
+17.71% |
| 2016-12-31 | TL1.73 Billion ≈ $38.65 Million |
+29.31% |
| 2015-12-31 | TL1.33 Billion ≈ $29.89 Million |
+105.83% |
| 2014-12-31 | TL648.38 Million ≈ $14.52 Million |
+26.48% |
| 2013-12-31 | TL512.63 Million ≈ $11.48 Million |
+59.18% |
| 2012-12-31 | TL322.05 Million ≈ $7.21 Million |
+154.49% |
| 2011-12-31 | TL126.55 Million ≈ $2.83 Million |
+19.14% |
| 2010-12-31 | TL106.22 Million ≈ $2.38 Million |
+76.81% |
| 2009-12-31 | TL60.08 Million ≈ $1.35 Million |
+11.71% |
| 2008-12-31 | TL53.78 Million ≈ $1.20 Million |
+238.32% |
| 2007-12-31 | TL15.90 Million ≈ $356.03K |
-72.71% |
| 2006-12-31 | TL58.26 Million ≈ $1.30 Million |
+26.11% |
| 2005-12-31 | TL46.19 Million ≈ $1.03 Million |
+108.02% |
| 2004-12-31 | TL22.21 Million ≈ $497.36K |
+32.30% |
| 2003-12-31 | TL16.78 Million ≈ $375.92K |
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About Is Gayrimenkul Yatirim Ortakligi AS
Is Gayrimenkul Yatirim Ortakligi Anonim Sirketi (the Company) was established on 6 August 1999 by Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi taking over all assets and liabilities of Is Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi and Merkez Gayrimenkul Yatirim ve Proje Degerlendirme Anonim Sirketi, both of which operated separately and were established in 1998. The… Read more