Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) - Total Liabilities
Based on the latest financial reports, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO) has total liabilities worth TL5.98 Billion TRY (≈ $133.88 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.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2004–2024)
This chart illustrates how Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yeni Gimat Gayrimenkul Yatirim Ortakligi to evaluate short-term liquidity relative to the company's equity base.
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KCTech Co Ltd
KO:281820
|
Korea | ₩89.03 Billion |
|
Rio Tinto PLC
LSE:RIO
|
UK | GBX58.84 Billion |
|
Perpetual Limited
F:PVQ
|
Germany | €1.77 Billion |
|
Suzhou Jinfu New Material Co
SHE:300128
|
China | CN¥3.09 Billion |
|
SeAH Bestee
KO:001430
|
Korea | ₩1.96 Trillion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
HHC Changzhou Corp.
SHE:301061
|
China | CN¥1.03 Billion |
|
NAVIGATOR HLDGS LTD
F:1NV
|
Germany | €1.02 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Yeni Gimat 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 YGGYO market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.58 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (2004–2024)
The table below shows the annual total liabilities of Yeni Gimat Gayrimenkul Yatirim Ortakligi AS from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.38 Billion ≈ $98.08 Million |
+1805.52% |
| 2023-12-31 | TL229.82 Million ≈ $5.15 Million |
+144.30% |
| 2022-12-31 | TL94.07 Million ≈ $2.11 Million |
+40.04% |
| 2021-12-31 | TL67.18 Million ≈ $1.50 Million |
+114.25% |
| 2020-12-31 | TL31.35 Million ≈ $702.24K |
-8.92% |
| 2019-12-31 | TL34.42 Million ≈ $770.98K |
+28.78% |
| 2018-12-31 | TL26.73 Million ≈ $598.70K |
+35.70% |
| 2017-12-31 | TL19.70 Million ≈ $441.19K |
+7.60% |
| 2016-12-31 | TL18.31 Million ≈ $410.03K |
+53.09% |
| 2015-12-31 | TL11.96 Million ≈ $267.83K |
-18.38% |
| 2014-12-31 | TL14.65 Million ≈ $328.17K |
+60.48% |
| 2013-12-31 | TL9.13 Million ≈ $204.49K |
-87.84% |
| 2012-12-31 | TL75.08 Million ≈ $1.68 Million |
+1.12% |
| 2011-12-31 | TL74.25 Million ≈ $1.66 Million |
+34.91% |
| 2010-12-31 | TL55.04 Million ≈ $1.23 Million |
-30.84% |
| 2009-12-31 | TL79.58 Million ≈ $1.78 Million |
+41.96% |
| 2008-12-31 | TL56.05 Million ≈ $1.26 Million |
+6.38% |
| 2007-12-31 | TL52.70 Million ≈ $1.18 Million |
-38.39% |
| 2006-12-31 | TL85.52 Million ≈ $1.92 Million |
-5.49% |
| 2005-12-31 | TL90.49 Million ≈ $2.03 Million |
+104.53% |
| 2004-12-31 | TL44.24 Million ≈ $990.91K |
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About Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey.