Orge Enerji Elektrik Taahhut AS (ORGE) - Total Liabilities

Latest as of June 2025: TL1.77 Billion TRY ≈ $39.75 Million USD

Based on the latest financial reports, Orge Enerji Elektrik Taahhut AS (ORGE) has total liabilities worth TL1.77 Billion TRY (≈ $39.75 Million USD) as of June 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.

Orge Enerji Elektrik Taahhut AS - Total Liabilities Trend (2008–2024)

This chart illustrates how Orge Enerji Elektrik Taahhut AS's total liabilities have evolved over time, based on quarterly financial data. See Orge Enerji Elektrik Taahhut AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Orge Enerji Elektrik Taahhut AS Competitors by Total Liabilities

The table below lists competitors of Orge Enerji Elektrik Taahhut AS ranked by their total liabilities.

Company Country Total Liabilities
Palma Serasih PT
JK:PSGO
Indonesia Rp445.38 Billion
Iljin Holdings
KO:015860
Korea ₩1.19 Trillion
CHTC Helon Co Ltd
SHE:000677
China CN¥942.82 Million
Piedmont Lithium Inc
AU:PLL
Australia AU$40.90 Million
Khon Kaen Sugar Industry PCL
BK:KSL
Thailand ฿27.03 Billion
Nanhua Instruments Co Ltd
SHE:300417
China CN¥89.85 Million
BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU
USA $1.93 Million
Mahanagar Telephone Nigam Limited
NSE:MTNL
India Rs383.47 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Orge Enerji Elektrik Taahhut 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 Orge Enerji Elektrik Taahhut AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.89 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 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Orge Enerji Elektrik Taahhut AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Orge Enerji Elektrik Taahhut AS (2008–2024)

The table below shows the annual total liabilities of Orge Enerji Elektrik Taahhut AS from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 TL1.33 Billion
≈ $29.77 Million
+53.82%
2023-12-31 TL864.13 Million
≈ $19.35 Million
+83.24%
2022-12-31 TL471.59 Million
≈ $10.56 Million
+99.55%
2021-12-31 TL236.33 Million
≈ $5.29 Million
+50.24%
2020-12-31 TL157.30 Million
≈ $3.52 Million
+43.72%
2019-12-31 TL109.45 Million
≈ $2.45 Million
+51.39%
2018-12-31 TL72.29 Million
≈ $1.62 Million
+75.85%
2017-12-31 TL41.11 Million
≈ $920.77K
+17.77%
2016-12-31 TL34.91 Million
≈ $781.86K
+49.58%
2015-12-31 TL23.34 Million
≈ $522.71K
+6.73%
2014-12-31 TL21.87 Million
≈ $489.76K
+27.44%
2013-12-31 TL17.16 Million
≈ $384.32K
+211.13%
2012-12-31 TL5.51 Million
≈ $123.52K
-3.57%
2011-12-31 TL5.72 Million
≈ $128.09K
+223.84%
2010-12-31 TL1.77 Million
≈ $39.55K
-51.81%
2009-12-31 TL3.67 Million
≈ $82.09K
+110.87%
2008-12-31 TL1.74 Million
≈ $38.93K
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About Orge Enerji Elektrik Taahhut AS

IS:ORGE Turkey Engineering & Construction
Market Cap
$217.26 Million
TL9.70 Billion TRY
Market Cap Rank
#16312 Global
#194 in Turkey
Share Price
TL122.80
Change (1 day)
+0.00%
52-Week Range
TL65.50 - TL127.40
All Time High
TL127.40
About

Orge Enerji Elektrik Taahhüt Anonim Sirketi provides electricity contracting services in Turkey. It offers electrical contracting services for weak current systems, LV electrical contract works, and MV electrical contract works, as well as construction services. The company was formerly known as ORGE Enerji Sistemleri Insaat Metal Ticaret ve Taahhüt A.S. and changed its name to Orge Enerji Elektr… Read more