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. Explore ORGE cash flow metrics to assess how effectively this company generates cash.

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 net assets for net asset value and shareholders' equity analysis.

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
Indigo Acquisition Corp. Ordinary Shares
NASDAQ:INAC
USA $419.38K
Excelliance MOS
TWO:5299
Taiwan NT$753.56 Million
Gordon Auto Body Parts Co Ltd
TW:1524
Taiwan NT$2.26 Billion
Centrum Medyczne ENEL-MED SA
WAR:ENE
Poland zł408.24 Million
Areeya Property Public Company Limited
BK:A
Thailand ฿12.66 Billion
GEVORKYAN as
PR:GEV
Czech Republic Kč128.65 Million
Jeld-Wen Holding Inc
NYSE:JELD
USA $2.06 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
--

About Orge Enerji Elektrik Taahhut AS

IS:ORGE Turkey Engineering & Construction
Market Cap
$147.91 Million
TL6.60 Billion TRY
Market Cap Rank
#17712 Global
#244 in Turkey
Share Price
TL83.60
Change (1 day)
+2.33%
52-Week Range
TL65.50 - TL107.50
All Time High
TL107.50
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