Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) - Total Liabilities

Latest as of September 2025: TL5.45 Billion TRY ≈ $121.98 Million USD

Based on the latest financial reports, Vakif Gayrimenkul Yatirim Ortakligi AS (VKGYO) has total liabilities worth TL5.45 Billion TRY (≈ $121.98 Million 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. Also explore net asset momentum of Vakif Gayrimenkul Yatirim Ortakligi AS to track the company's year-over-year net asset growth rate.

Vakif Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2007–2024)

This chart illustrates how Vakif Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See VKGYO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Vakif Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Vakif Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.

Company Country Total Liabilities
Anika Therapeutics Inc
NASDAQ:ANIK
USA $45.49 Million
Nucleus Software Exports Limited
NSE:NUCLEUS
India Rs3.59 Billion
Tribhovandas Bhimji Zaveri Limited
NSE:TBZ
India Rs13.44 Billion
SEG International Bhd
KLSE:9792
Malaysia RM366.22 Million
Bera Holding AS
IS:BERA
Turkey TL9.20 Billion
Centaurus Metals Ltd
AU:CTM
Australia AU$5.70 Million
Able C&C
KO:078520
Korea ₩56.27 Billion
Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS
USA $1.08 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Vakif 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 full company profile including market capitalisation, see market cap of Vakif Gayrimenkul Yatirim Ortakligi AS.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.88 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 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 Vakif Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Vakif Gayrimenkul Yatirim Ortakligi AS (2007–2024)

The table below shows the annual total liabilities of Vakif Gayrimenkul Yatirim Ortakligi AS from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 TL3.92 Billion
≈ $87.88 Million
-34.26%
2023-12-31 TL5.97 Billion
≈ $133.67 Million
+209.21%
2022-12-31 TL1.93 Billion
≈ $43.23 Million
-11.41%
2021-12-31 TL2.18 Billion
≈ $48.80 Million
+46.76%
2020-12-31 TL1.48 Billion
≈ $33.25 Million
+106.81%
2019-12-31 TL717.81 Million
≈ $16.08 Million
+0.43%
2018-12-31 TL714.74 Million
≈ $16.01 Million
+237.36%
2017-12-31 TL211.86 Million
≈ $4.75 Million
+28.93%
2016-12-31 TL164.32 Million
≈ $3.68 Million
+378.36%
2015-12-31 TL34.35 Million
≈ $769.37K
+2093.53%
2014-12-31 TL1.57 Million
≈ $35.07K
-2.13%
2013-12-31 TL1.60 Million
≈ $35.84K
-30.83%
2012-12-31 TL2.31 Million
≈ $51.81K
-2.82%
2011-12-31 TL2.38 Million
≈ $53.31K
+302.71%
2010-12-31 TL591.00K
≈ $13.24K
+319.15%
2009-12-31 TL141.00K
≈ $3.16K
0.00%
2008-12-31 TL141.00K
≈ $3.16K
-38.96%
2007-12-31 TL231.00K
≈ $5.17K
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About Vakif Gayrimenkul Yatirim Ortakligi AS

IS:VKGYO Turkey REIT - Diversified
Market Cap
$196.27 Million
TL8.76 Billion TRY
Market Cap Rank
#16617 Global
#191 in Turkey
Share Price
TL2.54
Change (1 day)
+0.40%
52-Week Range
TL2.24 - TL3.14
All Time High
TL3.14
About

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.