TSKB Gayrimenkul Yatirim Ortakligi AS
TSKB Gayrimenkul Yatirim Ortakligi A.S invests in real estate projects, capital market instruments backed by real estate, real estate development projects, and other capital market instruments. Its real estate development projects include shopping centers, hotels, office buildings, and others. The company was founded in 2006 and is headquartered in Beyoglu, Turkey.
TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) - Total Liabilities
Latest total liabilities as of June 2025: TL611.03 Million TRY
Based on the latest financial reports, TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has total liabilities worth TL611.03 Million TRY 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.
TSKB Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2009–2024)
This chart illustrates how TSKB Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TSKB Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of TSKB Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Enapter AG
F:H2O
|
Germany | €89.32 Million |
|
Inflection Resources Ltd
OTCQB:AUCUF
|
USA | $224.27K |
|
Alpha Astika Akinita S.A
AT:ASTAK
|
Greece | €15.83 Million |
|
Melbana Energy Ltd
AU:MAY
|
Australia | AU$24.24 Million |
|
IFCA MSC Bhd
KLSE:0023
|
Malaysia | RM32.14 Million |
|
IQuest Co. Ltd.
KQ:262840
|
Korea | ₩47.86 Billion |
|
PLC S.p.A.
F:O29
|
Germany | €59.27 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down TSKB 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 TSKB Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSKB Gayrimenkul Yatirim Ortakligi AS (2009–2024)
The table below shows the annual total liabilities of TSKB Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL562.82 Million | +1732.20% |
| 2023-12-31 | TL30.72 Million | +274.91% |
| 2022-12-31 | TL8.19 Million | +124.30% |
| 2021-12-31 | TL3.65 Million | -97.36% |
| 2020-12-31 | TL138.41 Million | -47.79% |
| 2019-12-31 | TL265.09 Million | +5.47% |
| 2018-12-31 | TL251.34 Million | -15.18% |
| 2017-12-31 | TL296.32 Million | +21.07% |
| 2016-12-31 | TL244.75 Million | +21.08% |
| 2015-12-31 | TL202.14 Million | +29.34% |
| 2014-12-31 | TL156.28 Million | -6.53% |
| 2013-12-31 | TL167.19 Million | +29.38% |
| 2012-12-31 | TL129.23 Million | +5.52% |
| 2011-12-31 | TL122.47 Million | +5.35% |
| 2010-12-31 | TL116.25 Million | -13.39% |
| 2009-12-31 | TL134.22 Million | -- |