Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - Total Liabilities

Latest as of June 2025: TL16.40 Billion TRY ≈ $367.42 Million USD

Based on the latest financial reports, Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) has total liabilities worth TL16.40 Billion TRY (≈ $367.42 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 Yayla Agro Gida Sanayi ve Ticaret A.S. net asset momentum to track the company's year-over-year net asset growth rate.

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. See Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Al Aqar Healthcare Reit
KLSE:5116
Malaysia RM1.04 Billion
Strike Energy Ltd
AU:STX
Australia AU$130.16 Million
Genfit S.A.
NASDAQ:GNFT
USA $164.21 Million
Sagar Cements Limited
NSE:SAGCEM
India Rs26.38 Billion
EMS Limited
NSE:EMSLIMITED
India Rs2.72 Billion
Sino AG
F:XTP
Germany €2.38 Million
Shattuck Labs Inc
NASDAQ:STTK
USA $7.09 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. For the full company profile including market capitalisation, see Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) total market value.

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
≈ $306.41 Million
-24.08%
2023-12-31 TL18.02 Billion
≈ $403.59 Million
+180.74%
2022-12-31 TL6.42 Billion
≈ $143.76 Million
+212.16%
2021-12-31 TL2.06 Billion
≈ $46.05 Million
+59.59%
2020-12-31 TL1.29 Billion
≈ $28.86 Million
--

About Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$244.43 Million
TL10.91 Billion TRY
Market Cap Rank
#15757 Global
#163 in Turkey
Share Price
TL10.04
Change (1 day)
-0.59%
52-Week Range
TL9.46 - TL14.25
All Time High
TL24.07
About

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