Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) - Total Liabilities
Based on the latest financial reports, Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) has total liabilities worth TL7.54 Billion TRY (≈ $168.82 Million USD) as of June 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. Also explore Yesil Gayrimenkul Yatirim Ortakligi AS net asset momentum to track the company's year-over-year net asset growth rate.
Yesil Gayrimenkul Yatirim Ortakligi AS - Total Liabilities Trend (2002–2024)
This chart illustrates how Yesil Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Yesil Gayrimenkul Yatirim Ortakligi AS generate to measure how efficiently the company converts operating cash flow to free cash.
Yesil Gayrimenkul Yatirim Ortakligi AS Competitors by Total Liabilities
The table below lists competitors of Yesil Gayrimenkul Yatirim Ortakligi AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Blue Lagoon Resources Inc
F:7BL
|
Germany | €10.48 Million |
|
Hansol Csn
KO:009180
|
Korea | ₩123.82 Billion |
|
WI Co. Ltd.
KQ:073570
|
Korea | ₩2.15 Billion |
|
ConvaTec Group PLC
LSE:CTEC
|
UK | GBX1.96 Billion |
|
CSL Finance Limited
NSE:CSLFINANCE
|
India | Rs8.10 Billion |
|
Ahoku Electronic Co
TW:3002
|
Taiwan | NT$504.39 Million |
|
Top Win International Limited
NASDAQ:SORA
|
USA | $2.30 Million |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
Indonesia | Rp76.22 Million |
Liability Composition Analysis (2002–2024)
This chart breaks down Yesil 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 Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.31 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Yesil Gayrimenkul Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yesil Gayrimenkul Yatirim Ortakligi AS (2002–2024)
The table below shows the annual total liabilities of Yesil Gayrimenkul Yatirim Ortakligi AS from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL6.36 Billion ≈ $142.41 Million |
+63.21% |
| 2023-12-31 | TL3.90 Billion ≈ $87.26 Million |
+20.90% |
| 2022-12-31 | TL3.22 Billion ≈ $72.17 Million |
+26.69% |
| 2021-12-31 | TL2.54 Billion ≈ $56.97 Million |
+4.39% |
| 2020-12-31 | TL2.44 Billion ≈ $54.57 Million |
+5.20% |
| 2019-12-31 | TL2.32 Billion ≈ $51.87 Million |
+8.02% |
| 2018-12-31 | TL2.14 Billion ≈ $48.02 Million |
+11.17% |
| 2017-12-31 | TL1.93 Billion ≈ $43.20 Million |
+11.34% |
| 2016-12-31 | TL1.73 Billion ≈ $38.80 Million |
+40.23% |
| 2015-12-31 | TL1.24 Billion ≈ $27.67 Million |
+21.38% |
| 2014-12-31 | TL1.02 Billion ≈ $22.79 Million |
+35.09% |
| 2013-12-31 | TL753.35 Million ≈ $16.87 Million |
-18.26% |
| 2012-12-31 | TL921.68 Million ≈ $20.64 Million |
+8.62% |
| 2011-12-31 | TL848.52 Million ≈ $19.00 Million |
+25.93% |
| 2010-12-31 | TL673.81 Million ≈ $15.09 Million |
+175830.55% |
| 2009-12-31 | TL383.00K ≈ $8.58K |
+340.23% |
| 2008-12-31 | TL87.00K ≈ $1.95K |
-86.28% |
| 2007-12-31 | TL634.00K ≈ $14.20K |
-64.44% |
| 2006-12-31 | TL1.78 Million ≈ $39.93K |
-84.92% |
| 2005-12-31 | TL11.82 Million ≈ $264.74K |
-100.00% |
| 2003-12-31 | TL285.78 Billion ≈ $6.40 Billion |
+50.54% |
| 2002-12-31 | TL189.84 Billion ≈ $4.25 Billion |
-- |
About Yesil Gayrimenkul Yatirim Ortakligi AS
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. The firm invests in real estate, real estate projects, real estate backed rights, real estate backed capital market instruments, and capital markets. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey.