Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of June 2026: TL8.76 Billion TRY ≈ $196.13 Million USD

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (KGYO) has total liabilities worth TL8.76 Billion TRY (≈ $196.13 Million USD) as of June 2026. 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 Yapi Kredi Koray Gayrimenkul Yatirim Ort liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)

Total liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025. This chart illustrates how Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data.

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Dohwa Engin
KO:002150
Korea ₩473.43 Billion
Ampco-Pittsburgh Corporation
NYSE:AP
USA $449.63 Million
T.A.C. Consumer Public Company Limited
BK:TACC
Thailand ฿479.12 Million
MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK
USA $9.23 Million
Madras Fertilizers Limited
NSE:MADRASFERT
India Rs-919.70 Million
Spir Group ASA
OL:SPIR
Norway Nkr645.14 Million
FDC International Hotels Corp
TW:2748
Taiwan NT$1.95 Billion
TMT Steel Public Company Limited
BK:TMT
Thailand ฿5.04 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Yapi Kredi Koray 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. For the complete balance sheet picture, see KGYO total asset value.

Liquidity & Leverage Metrics

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.79 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 6.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.86 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 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS (2018–2025)

The table below shows the annual total liabilities of Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 TL7.44 Billion
≈ $166.72 Million
+23.63%
2024-12-31 TL6.02 Billion
≈ $134.85 Million
+47.98%
2023-12-31 TL4.07 Billion
≈ $91.13 Million
+599.25%
2022-12-31 TL581.87 Million
≈ $13.03 Million
+3721.30%
2021-12-31 TL15.23 Million
≈ $341.05K
+11.68%
2020-12-31 TL13.63 Million
≈ $305.38K
-10.60%
2019-12-31 TL15.25 Million
≈ $341.58K
+0.11%
2018-12-31 TL15.23 Million
≈ $341.20K
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About Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS

IS:KGYO Turkey REIT - Diversified
Market Cap
$119.52 Million
TL5.34 Billion TRY
Market Cap Rank
#18276 Global
#195 in Turkey
Share Price
TL7.99
Change (1 day)
-6.98%
52-Week Range
TL4.55 - TL13.65
All Time High
TL62.25
About

Koray Gayrimenkul Yatirim Ortakligi A.S., a real estate investment trust (REIT), engages in the purchase, sale, and rental of real estate properties in Turkey. The company's investment portfolio of properties consists of residential and commercial real estate. It is also involved in the project development activities. The company was founded in 1996 and is headquartered in Istanbul, Turkey.