Kizilbuk Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of September 2025: TL10.62 Billion TRY ≈ $237.88 Million USD

Kizilbuk Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, Kizilbuk Gayrimenkul Yatirim Ortakligi AS (KZBGY) has total liabilities worth TL10.62 Billion TRY (≈ $237.88 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. Check KZBGY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

Total liabilities of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024. This chart illustrates how Kizilbuk Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data.

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

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

Company Country Total Liabilities
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
Turkey TL9.16 Billion
Waldencast Acquisition Corp
NASDAQ:WALD
USA $316.10 Million
CANBRIDGE PHARM.DL-00001
F:MF1
Germany €507.15 Million
Velo3D, Inc.
NASDAQ:VELO
USA $63.74 Million
Stel Holdings Limited
NSE:STEL
India Rs-16.09 Billion
TuHURA Biosciences Inc
NASDAQ:HURA
USA $13.25 Million
SinoMedia Holding Limited
F:SJY
Germany €107.21 Million
Singatron Enterprise Co Ltd
TWO:6126
Taiwan NT$4.20 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down Kizilbuk 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 KZBGY total assets.

Liquidity & Leverage Metrics

Kizilbuk Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

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

Metric Value Description
Current Ratio 2.44 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 Kizilbuk Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kizilbuk Gayrimenkul Yatirim Ortakligi AS (2021–2024)

The table below shows the annual total liabilities of Kizilbuk Gayrimenkul Yatirim Ortakligi AS from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 TL6.69 Billion
≈ $149.94 Million
-8.50%
2023-12-31 TL7.32 Billion
≈ $163.87 Million
+378.73%
2022-12-31 TL1.53 Billion
≈ $34.23 Million
+201.90%
2021-12-31 TL506.24 Million
≈ $11.34 Million
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About Kizilbuk Gayrimenkul Yatirim Ortakligi AS

IS:KZBGY Turkey REIT - Hotel & Motel
Market Cap
$103.92 Million
TL4.64 Billion TRY
Market Cap Rank
#18820 Global
#209 in Turkey
Share Price
TL1.16
Change (1 day)
+0.87%
52-Week Range
TL1.02 - TL15.10
All Time High
TL87.40
About

Kizilbük Gayrimenkul Yatirim Ortakligi A.S. operates as real estate investment trust in Turkey. The company is based in Istanbul, Turkey.