Yeo Teknoloji Enerji ve Endustri AS Total Liabilities

Latest as of September 2025: TL16.00 Billion TRY ≈ $358.26 Million USD

Yeo Teknoloji Enerji ve Endustri AS 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yeo Teknoloji Enerji ve Endustri AS (2018–2024)

Total liabilities of Yeo Teknoloji Enerji ve Endustri AS from 2018 to 2024. This chart illustrates how Yeo Teknoloji Enerji ve Endustri AS's total liabilities have evolved over time, based on quarterly financial data.

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
Cogent Communications Group Inc
NASDAQ:CCOI
USA $3.14 Billion
Solar A/S
CO:SOLAR-B
Denmark Dkr4.30 Billion
GE Power India Limited
NSE:GEPIL
India Rs16.96 Billion
SuperX AI Technology Limited
NASDAQ:SUPX
USA $36.27 Million
Kleannara Co Ltd
KO:004545
Korea ₩466.61 Billion
Jahwa Electron
KO:033240
Korea ₩318.87 Billion
Air Asia Co Ltd
TW:2630
Taiwan NT$2.24 Billion
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
Turkey TL74.74 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. For the complete balance sheet picture, see Yeo Teknoloji Enerji ve Endustri AS balance sheet assets.

Liquidity & Leverage Metrics

Yeo Teknoloji Enerji ve Endustri AS Total Liabilities Ratios Explained

Yeo Teknoloji Enerji ve Endustri AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

IS:YEOTK Turkey Engineering & Construction
Market Cap
$222.63 Million
TL9.94 Billion TRY
Market Cap Rank
#15941 Global
#128 in Turkey
Share Price
TL28.00
Change (1 day)
-0.71%
52-Week Range
TL21.28 - TL122.40
All Time High
TL122.40
About

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