Yesil Gayrimenkul Yatirim Ortakligi AS Total Liabilities

Latest as of June 2025: TL7.54 Billion TRY ≈ $168.82 Million USD

Yesil Gayrimenkul Yatirim Ortakligi AS 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. Check asset resilience ratio of Yesil Gayrimenkul Yatirim Ortakligi AS to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yesil Gayrimenkul Yatirim Ortakligi AS (2002–2024)

Total liabilities of Yesil Gayrimenkul Yatirim Ortakligi AS from 2002 to 2024. This chart illustrates how Yesil Gayrimenkul Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. Explore Yesil Gayrimenkul Yatirim Ortakligi AS (YGYO) long-term investment share to see how much of total assets are deployed in long-term investments.

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
OFCO Industrial
TWO:5011
Taiwan NT$2.96 Billion
3REN Berhad
KLSE:0328
Malaysia RM23.84 Million
Bigbloc Construction Limited
NSE:BIGBLOC
India Rs2.36 Billion
Kutahya Seker Fabrikasi AS
IS:KTSKR
Turkey TL1.12 Billion
Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ
Turkey TL2.59 Billion
Power Metals Corp
V:PWM
Canada CA$2.24 Million
Yoong Onn Corporation Bhd
KLSE:5159
Malaysia RM62.82 Million
Top Win International Limited
NASDAQ:SORA
USA $2.30 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 complete balance sheet picture, see balance sheet size of Yesil Gayrimenkul Yatirim Ortakligi AS.

Liquidity & Leverage Metrics

Yesil Gayrimenkul Yatirim Ortakligi AS Total Liabilities Ratios Explained

Yesil Gayrimenkul Yatirim Ortakligi AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Yesil Gayrimenkul Yatirim Ortakligi AS

IS:YGYO Turkey REIT - Diversified
Market Cap
$53.06 Million
TL2.37 Billion TRY
Market Cap Rank
#21419 Global
#287 in Turkey
Share Price
TL1.80
Change (1 day)
-10.00%
52-Week Range
TL1.19 - TL2.00
All Time High
TL14.28
About

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.