Verusaturk Girisim Sermayesi (VERTU) - Total Liabilities

Latest as of September 2025: TL10.84 Million TRY ≈ $242.80K USD

Based on the latest financial reports, Verusaturk Girisim Sermayesi (VERTU) has total liabilities worth TL10.84 Million TRY (≈ $242.80K 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.

Verusaturk Girisim Sermayesi - Total Liabilities Trend (2012–2024)

This chart illustrates how Verusaturk Girisim Sermayesi's total liabilities have evolved over time, based on quarterly financial data. See VERTU working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Verusaturk Girisim Sermayesi Competitors by Total Liabilities

The table below lists competitors of Verusaturk Girisim Sermayesi ranked by their total liabilities.

Company Country Total Liabilities
Broadwind Energy Inc
NASDAQ:BWEN
USA $50.52 Million
JD Sports Fashion PLC
LSE:JD
UK GBX6.35 Billion
Dongwon Metal
KO:018500
Korea ₩434.16 Billion
Tadmax Resources Berhad
KLSE:4022
Malaysia RM548.86 Million
HPQ Silicon Resources Inc
V:HPQ
Canada CA$3.34 Million
Krungdhep Sophon Public Company Limited
BK:KWC
Thailand ฿129.92 Million
Logan Ridge Finance Corp
NASDAQ:LRFC
USA $101.89 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Verusaturk Girisim Sermayesi'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 Verusaturk Girisim Sermayesi (VERTU) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 472.55 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 0.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.00 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 Verusaturk Girisim Sermayesi's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verusaturk Girisim Sermayesi (2012–2024)

The table below shows the annual total liabilities of Verusaturk Girisim Sermayesi from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 TL949.83K
≈ $21.27K
-99.78%
2023-12-31 TL432.85 Million
≈ $9.69 Million
+663.38%
2022-12-31 TL56.70 Million
≈ $1.27 Million
+129.41%
2021-12-31 TL24.72 Million
≈ $553.59K
+102.24%
2020-12-31 TL12.22 Million
≈ $273.73K
+6068.22%
2019-12-31 TL198.14K
≈ $4.44K
+8.42%
2018-12-31 TL182.75K
≈ $4.09K
-96.19%
2017-12-31 TL4.79 Million
≈ $107.33K
-44.45%
2016-12-31 TL8.63 Million
≈ $193.21K
-61.98%
2015-12-31 TL22.69 Million
≈ $508.21K
+73.74%
2014-12-31 TL13.06 Million
≈ $292.51K
+19.21%
2013-12-31 TL10.96 Million
≈ $245.36K
+182483.33%
2012-12-31 TL6.00K
≈ $134.38
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About Verusaturk Girisim Sermayesi

IS:VERTU Turkey Asset Management
Market Cap
$50.74 Million
TL2.27 Billion TRY
Market Cap Rank
#21892 Global
#374 in Turkey
Share Price
TL43.80
Change (1 day)
-2.23%
52-Week Range
TL29.34 - TL62.50
All Time High
TL62.50
About

Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. It prefers to invest in incubation, seed, startup ,early-mid-late venture, emerging growth, middle market, mature, turnaround, and later stage companies. The firm typically invests in following sectors: renewable ener… Read more