Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) - Total Liabilities
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. Also explore Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Mistral Gayrimenkul Yatirim Ortakligi AS (MSGYO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
USA | $201.20 Million |
|
Ferrum S.A.
BA:FERR
|
Argentina | AR$69.89 Billion |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
USA | $26.32 Billion |
|
Thinkific Labs Inc
TO:THNC
|
Canada | CA$19.80 Million |
|
Kindly MD, Inc. Common Stock
NASDAQ:KDLY
|
USA | $923.39K |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
USA | $1.16 Billion |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
USA | $37.97 Million |
|
Concrete Engineering Products
KLSE:8435
|
Malaysia | RM51.77 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 (MSGYO) 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 |
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About Mistral Gayrimenkul Yatirim Ortakligi AS
Mistral Gayrimenkul Yatirim Ortakligi A.S. invests primarily in real estate-based capital market instruments, projects, and real estate-based rights. The company was formerly known as Mistral Yapi Gayrimenkul Sanayi ve Ticaret A.S. and changed its name to Mistral Gayrimenkul Yatirim Ortakligi A.S. in March 2016. The company was founded in 2012 and is headquartered in Izmir, Turkey.