Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Total Liabilities
Based on the latest financial reports, Yeo Teknoloji Enerji ve Endustri AS (YEOTK) has total liabilities worth TL16.00 Billion TRY (≈ $358.26 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. Check Yeo Teknoloji Enerji ve Endustri AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yeo Teknoloji Enerji ve Endustri AS - Total Liabilities Trend (2018–2024)
This chart illustrates how Yeo Teknoloji Enerji ve Endustri AS's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yeo Teknoloji Enerji ve Endustri AS asset portfolio.
Yeo Teknoloji Enerji ve Endustri AS Competitors by Total Liabilities
The table below lists competitors of Yeo Teknoloji Enerji ve Endustri AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Artius II Acquisition Inc.
NASDAQ:AACB
|
USA | $17.31 Million |
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
USA | $1.46 Billion |
|
Lewis Group Limited
JSE:LEW
|
South Africa | ZAC3.67 Billion |
|
Hold-Key Electric Wire & Cable Co Ltd
TW:1618
|
Taiwan | NT$1.96 Billion |
|
MK Electron Co. Ltd
KQ:033160
|
Korea | ₩1.48 Trillion |
|
Hisem Co Ltd
KQ:200470
|
Korea | ₩107.16 Billion |
|
Metals Acquisition Corp. II
NYSE:MTAL
|
USA | $9.37 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Yeo Teknoloji Enerji ve Endustri 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. See how leveraged is Yeo Teknoloji Enerji ve Endustri AS's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Yeo Teknoloji Enerji ve Endustri AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yeo Teknoloji Enerji ve Endustri AS (2018–2024)
The table below shows the annual total liabilities of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.41 Billion ≈ $143.65 Million |
-4.47% |
| 2023-12-31 | TL6.71 Billion ≈ $150.37 Million |
+633.58% |
| 2022-12-31 | TL915.21 Million ≈ $20.50 Million |
+239.97% |
| 2021-12-31 | TL269.21 Million ≈ $6.03 Million |
+39.26% |
| 2020-12-31 | TL193.32 Million ≈ $4.33 Million |
+83.10% |
| 2019-12-31 | TL105.58 Million ≈ $2.36 Million |
+58.62% |
| 2018-12-31 | TL66.56 Million ≈ $1.49 Million |
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About Yeo Teknoloji Enerji ve Endustri AS
Yeo Teknoloji Enerji Ve Endustri Anonim Sirketi engages in the design, engineering, procurement, integration, installation, and commissioning of automation, electrification, and digitization solutions in Turkey and internationally. It offers electrification solutions comprising power distribution and transmission lines, mobile substations, medium voltage (MV) and low voltage (LV), digital electri… Read more