Yeo Teknoloji Enerji ve Endustri AS (YEOTK) - Total Liabilities

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

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

IS:YEOTK Turkey Engineering & Construction
Market Cap
$234.40 Million
TL10.47 Billion TRY
Market Cap Rank
#16030 Global
#148 in Turkey
Share Price
TL29.48
Change (1 day)
-9.01%
52-Week Range
TL29.48 - 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