TSKB Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of June 2025: TL611.03 Million TRY ≈ $13.69 Million USD

TSKB Gayrimenkul Yatirim Ortakligi AS total liabilities. Based on the latest financial reports, TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) has total liabilities worth TL611.03 Million TRY (≈ $13.69 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. See TSGYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TSKB Gayrimenkul Yatirim Ortakligi AS (2009–2024)

Total liabilities of TSKB Gayrimenkul Yatirim Ortakligi AS from 2009 to 2024. This chart illustrates how TSKB Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore TSKB Gayrimenkul Yatirim Ortakligi AS (TSGYO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Fiducial Office Solutions
PA:SACI
France €48.70 Million
SEOWONINTECH.Co.Ltd
KQ:093920
Korea ₩29.63 Billion
LITHIUM IONIC CORP.
F:H3N
Germany €39.47 Million
LapWall Oyj
HE:LAPWALL
Finland €22.61 Million
Microtips Technology
TWO:3285
Taiwan NT$697.96 Million
Ginar Technology Co Ltd
TWO:6151
Taiwan NT$569.81 Million
TECO Image Systems Co Ltd
TWO:5438
Taiwan NT$780.96 Million
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
Thailand ฿1.23 Billion

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. For the complete balance sheet picture, see balance sheet size of TSKB Gayrimenkul Yatirim Ortakligi AS.

Liquidity & Leverage Metrics

TSKB Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

TSKB Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
≈ $12.61 Million
+1732.20%
2023-12-31 TL30.72 Million
≈ $688.01K
+274.91%
2022-12-31 TL8.19 Million
≈ $183.51K
+124.30%
2021-12-31 TL3.65 Million
≈ $81.81K
-97.36%
2020-12-31 TL138.41 Million
≈ $3.10 Million
-47.79%
2019-12-31 TL265.09 Million
≈ $5.94 Million
+5.47%
2018-12-31 TL251.34 Million
≈ $5.63 Million
-15.18%
2017-12-31 TL296.32 Million
≈ $6.64 Million
+21.07%
2016-12-31 TL244.75 Million
≈ $5.48 Million
+21.08%
2015-12-31 TL202.14 Million
≈ $4.53 Million
+29.34%
2014-12-31 TL156.28 Million
≈ $3.50 Million
-6.53%
2013-12-31 TL167.19 Million
≈ $3.74 Million
+29.38%
2012-12-31 TL129.23 Million
≈ $2.89 Million
+5.52%
2011-12-31 TL122.47 Million
≈ $2.74 Million
+5.35%
2010-12-31 TL116.25 Million
≈ $2.60 Million
-13.39%
2009-12-31 TL134.22 Million
≈ $3.01 Million
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About TSKB Gayrimenkul Yatirim Ortakligi AS

IS:TSGYO Turkey REIT - Office
Market Cap
$57.65 Million
TL2.57 Billion TRY
Market Cap Rank
#21169 Global
#263 in Turkey
Share Price
TL3.96
Change (1 day)
-3.18%
52-Week Range
TL3.96 - TL9.49
All Time High
TL19.83
About

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.