Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) - Total Liabilities

Latest as of September 2025: TL7.70 Billion TRY ≈ $172.44 Million USD

Based on the latest financial reports, Margun Enerji Uretim Sanayi ve Ticaret AS (MAGEN) has total liabilities worth TL7.70 Billion TRY (≈ $172.44 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. Also explore MAGEN net asset momentum to track the company's year-over-year net asset growth rate.

Margun Enerji Uretim Sanayi ve Ticaret AS - Total Liabilities Trend (2018–2024)

This chart illustrates how Margun Enerji Uretim Sanayi ve Ticaret AS's total liabilities have evolved over time, based on quarterly financial data.

Margun Enerji Uretim Sanayi ve Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Margun Enerji Uretim Sanayi ve Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Gitlab Inc NASDAQ:GTLB	USA	$686.50 Million
JCDECAUX SE ADR 1/2/O.N. F:DCS0	Germany	€5.78 Billion
Benefit Systems SA WAR:BFT	Poland	zł4.69 Billion
Just Eat Takeaway AS:TKWY	Netherlands	€2.82 Billion
Munters Group AB ST:MTRS	Sweden	Skr15.16 Billion
GRUPO SIM. S.A.B. B ADR/3 F:GSM	Germany	€11.97 Billion
TUI AG F:TUI1	Germany	€17.37 Billion
Great Microwave Technology Co. Ltd. A SHG:688270	China	CN¥152.59 Million

Liability Composition Analysis (2018–2024)

This chart breaks down Margun Enerji Uretim Sanayi 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. For the full company profile including market capitalisation, see how much is Margun Enerji Uretim Sanayi ve Ticaret A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.49	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 Margun Enerji Uretim Sanayi ve Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Margun Enerji Uretim Sanayi ve Ticaret AS (2018–2024)

The table below shows the annual total liabilities of Margun Enerji Uretim Sanayi ve Ticaret AS from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL5.31 Billion ≈ $119.01 Million	-16.84%
2023-12-31	TL6.39 Billion ≈ $143.11 Million	+225.01%
2022-12-31	TL1.97 Billion ≈ $44.03 Million	+26.17%
2021-12-31	TL1.56 Billion ≈ $34.90 Million	+143.73%
2020-12-31	TL639.32 Million ≈ $14.32 Million	+104.07%
2019-12-31	TL313.29 Million ≈ $7.02 Million	+113.74%
2018-12-31	TL146.58 Million ≈ $3.28 Million	--

About Margun Enerji Uretim Sanayi ve Ticaret AS

IS:MAGEN Turkey Utilities - Renewable

Market Cap

$4.04 Billion

TL180.25 Billion TRY

Market Cap Rank

#4151 Global

#23 in Turkey

Share Price

TL61.10

Change (1 day)

+3.91%

52-Week Range

TL21.32 - TL68.25

All Time High

TL68.25