VERA KONSEPT GMYO
Vera Konsept Gayrimenkul Yatirim Ortakligi Anonim Sirketi engages in development and management of housing projects. The company was founded in 2018 and is based in Ankara, Turkey.
VERA KONSEPT GMYO (VRGYO) - Total Liabilities
Latest total liabilities as of September 2024: TL343.85 Million TRY
Based on the latest financial reports, VERA KONSEPT GMYO (VRGYO) has total liabilities worth TL343.85 Million TRY as of September 2024.
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.
VERA KONSEPT GMYO - Total Liabilities Trend (2021–2024)
This chart illustrates how VERA KONSEPT GMYO's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VERA KONSEPT GMYO Competitors by Total Liabilities
The table below lists competitors of VERA KONSEPT GMYO ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Khonburi Sugar Public Company Limited
BK:KBS
|
Thailand | ฿7.45 Billion |
|
FinLab AG
F:A7A
|
Germany | €21.05 Million |
|
Playmates Toys Ltd
PINK:PMTYF
|
USA | $215.29 Million |
|
Nasmedia Co. Ltd
KQ:089600
|
Korea | ₩185.10 Billion |
|
TsannKuen (China) Enterprise Co. Ltd
SHE:200512
|
China | HK$938.16 Million |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
Portugal | €547.94 Million |
|
Arla Plast AB
ST:ARPL
|
Sweden | Skr310.20 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down VERA KONSEPT GMYO'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 | 21.11 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 VERA KONSEPT GMYO's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VERA KONSEPT GMYO (2021–2024)
The table below shows the annual total liabilities of VERA KONSEPT GMYO from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | TL155.06 Million | -73.16% |
| 2023-06-30 | TL577.76 Million | +1617.34% |
| 2022-06-30 | TL33.64 Million | +39.23% |
| 2021-06-30 | TL24.16 Million | -- |