Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) - Total Liabilities

Latest as of September 2025: TL1.72 Billion TRY ≈ $38.42 Million USD

Based on the latest financial reports, Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) has total liabilities worth TL1.72 Billion TRY (≈ $38.42 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.

Mistral Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2013–2024)

This chart illustrates how Mistral Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Mistral Gayrimenkul Yatirim Ortakligi AS to evaluate short-term liquidity relative to the company's equity base.

Mistral Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Strong H Machinery Technology (Cayman) Incorporation TW:4560	Taiwan	NT$474.01 Million
North Media A/S CO:NORTHM	Denmark	Dkr330.20 Million
Scana ASA OL:SCANA	Norway	Nkr973.30 Million
Optimax Holdings Sdn Bhd KLSE:0222	Malaysia	RM64.64 Million
St. James's Place plc LSE:STJ	UK	GBX223.16 Billion
Hyundai E P KO:089470	Korea	₩317.54 Billion
Av Gad Holdings Ltd TA:AVGD	Israel	ILA495.68 Million
Sunflex Tech Co Ltd TWO:3390	Taiwan	NT$381.32 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Mistral 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 full company profile including market capitalisation, see Mistral Gayrimenkul Yatirim Ortakligi AS market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.05	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Mistral Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Mistral Gayrimenkul Yatirim Ortakligi AS (2013–2024)

The table below shows the annual total liabilities of Mistral Gayrimenkul Yatirim Ortakligi AS from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL1.13 Billion ≈ $25.38 Million	+4598.18%
2023-12-31	TL24.12 Million ≈ $540.11K	+28.61%
2022-12-31	TL18.75 Million ≈ $419.97K	-15.67%
2021-12-31	TL22.24 Million ≈ $498.01K	+182.72%
2020-12-31	TL7.86 Million ≈ $176.15K	-9.66%
2019-12-31	TL8.71 Million ≈ $194.98K	-66.98%
2018-12-31	TL26.36 Million ≈ $590.43K	-38.29%
2017-12-31	TL42.72 Million ≈ $956.80K	-84.53%
2016-12-31	TL276.18 Million ≈ $6.19 Million	+67.08%
2015-12-31	TL165.30 Million ≈ $3.70 Million	+173.78%
2014-12-31	TL60.38 Million ≈ $1.35 Million	+167.77%
2013-12-31	TL22.55 Million ≈ $505.02K	--

About Mistral Gayrimenkul Yatirim Ortakligi AS

IS:MSGYO Turkey REIT - Diversified

Market Cap

$70.92 Million

TL3.17 Billion TRY

Market Cap Rank

#20619 Global

#333 in Turkey

Share Price

TL6.74

Change (1 day)

-4.40%

52-Week Range

TL3.88 - TL9.84

All Time High

TL19.37