Yayla Agro Gida Sanayi ve Ticaret A.S.
Yayla Agro Gida Sanayi ve Ticaret A.S. produces and sells various food and grains in Turkey and internationally. It involved in the supply of food products, including paddy, bulgur, pulses, and shelled lentils; production of packaged ready to cook mix food, such as rice and bulgur mixed with various super and natural foods, such as dried tomatoes, dried mushrooms, and eggplant and other vegetable… Read more
Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Total Liabilities
Latest total liabilities as of June 2025: TL16.40 Billion TRY
Based on the latest financial reports, Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has total liabilities worth TL16.40 Billion TRY 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.
Yayla Agro Gida Sanayi ve Ticaret A.S. - Total Liabilities Trend (2020–2024)
This chart illustrates how Yayla Agro Gida Sanayi ve Ticaret A.S.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yayla Agro Gida Sanayi ve Ticaret A.S. Competitors by Total Liabilities
The table below lists competitors of Yayla Agro Gida Sanayi ve Ticaret A.S. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Digi Power X Inc.
NASDAQ:DGXX
|
USA | $7.11 Million |
|
Macroblock
TWO:3527
|
Taiwan | NT$353.63 Million |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
XAC Automation
TWO:5490
|
Taiwan | NT$415.12 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Tribune Resources Ltd
AU:TBR
|
Australia | AU$35.32 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Yayla Agro Gida Sanayi ve Ticaret A.S.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.13 | 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 | 1.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Yayla Agro Gida Sanayi ve Ticaret A.S.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual total liabilities of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL13.68 Billion | -24.08% |
| 2023-12-31 | TL18.02 Billion | +180.74% |
| 2022-12-31 | TL6.42 Billion | +212.16% |
| 2021-12-31 | TL2.06 Billion | +59.59% |
| 2020-12-31 | TL1.29 Billion | -- |