Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) - Total Liabilities

Latest as of September 2024: TL624.23 Million TRY ≈ $13.98 Million USD

Based on the latest financial reports, Manas Enerji Yonetimi Sanayi & Ticaret AS (MANAS) has total liabilities worth TL624.23 Million TRY (≈ $13.98 Million USD) as of September 2024. 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 MANAS net asset momentum to track the company's year-over-year net asset growth rate.

Manas Enerji Yonetimi Sanayi & Ticaret AS - Total Liabilities Trend (2018–2023)

This chart illustrates how Manas Enerji Yonetimi Sanayi & Ticaret AS's total liabilities have evolved over time, based on quarterly financial data. See MANAS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Manas Enerji Yonetimi Sanayi & Ticaret AS Competitors by Total Liabilities

The table below lists competitors of Manas Enerji Yonetimi Sanayi & Ticaret AS ranked by their total liabilities.

Company	Country	Total Liabilities
Alcidion Group Ltd AU:ALC	Australia	AU$27.82 Million
New Horizon Aircraft Ltd NASDAQ:HOVR	USA	$10.62 Million
Cartica Acquisition Corp NASDAQ:CITE	USA	$8.99 Million
Ecos India Mobility & Hospitality Ltd NSE:ECOSMOBLTY	India	Rs1.37 Billion
MetaTech AP TWO:3224	Taiwan	NT$921.27 Million
G Collado S.A.B. de C.V MX:COLLADO	Mexico	MX$3.36 Billion
Neuronetics Inc NASDAQ:STIM	USA	$108.38 Million
Lemonsoft Oyj HE:LEMON	Finland	€21.66 Million

Liability Composition Analysis (2018–2023)

This chart breaks down Manas Enerji Yonetimi Sanayi & 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 MANAS stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.98	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.51	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 Manas Enerji Yonetimi Sanayi & Ticaret AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Manas Enerji Yonetimi Sanayi & Ticaret AS (2018–2023)

The table below shows the annual total liabilities of Manas Enerji Yonetimi Sanayi & Ticaret AS from 2018 to 2023.

Year	Total Liabilities	Change
2023-12-31	TL340.71 Million ≈ $7.63 Million	+96.75%
2022-12-31	TL173.17 Million ≈ $3.88 Million	+317.20%
2021-12-31	TL41.51 Million ≈ $929.67K	-39.54%
2020-12-31	TL68.65 Million ≈ $1.54 Million	+51.00%
2019-12-31	TL45.46 Million ≈ $1.02 Million	+16.24%
2018-12-31	TL39.11 Million ≈ $875.96K	--

About Manas Enerji Yonetimi Sanayi & Ticaret AS

IS:MANAS Turkey Electrical Equipment & Parts

Market Cap

$86.42 Million

TL3.86 Billion TRY

Market Cap Rank

#19723 Global

#284 in Turkey

Share Price

TL30.00

Change (1 day)

-0.79%

52-Week Range

TL6.44 - TL34.24

All Time High

TL34.24