Yayla Agro Gida Sanayi ve Ticaret A.S. Total Liabilities

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

Yayla Agro Gida Sanayi ve Ticaret A.S. total liabilities. 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. Check YYLGD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yayla Agro Gida Sanayi ve Ticaret A.S. (2020–2024)

Total liabilities of Yayla Agro Gida Sanayi ve Ticaret A.S. from 2020 to 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.

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
Vuzix Corp Cmn Stk
NASDAQ:VUZI
USA $4.08 Million
Indomobil Sukses Internasional
JK:IMAS
Indonesia Rp68.27 Trillion
Iones Co. Ltd
KQ:114810
Korea ₩36.75 Billion
Flutter Entertainment PLC
LSE:FLTR
UK GBX18.77 Billion
Multi Spunindo Jaya Tbk.
JK:MSJA
Indonesia Rp25.54 Million
Roots Corp
TO:ROOT
Canada CA$144.94 Million
HUYA Inc
NYSE:HUYA
USA $1.78 Billion
UmweltBank AG
XETRA:UBK
Germany €-417.13 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 complete balance sheet picture, see YYLGD total asset value.

Liquidity & Leverage Metrics

Yayla Agro Gida Sanayi ve Ticaret A.S. Total Liabilities Ratios Explained

Yayla Agro Gida Sanayi ve Ticaret A.S. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About Yayla Agro Gida Sanayi ve Ticaret A.S.

IS:YYLGD Turkey Packaged Foods
Market Cap
$159.95 Million
TL7.14 Billion TRY
Market Cap Rank
#17151 Global
#161 in Turkey
Share Price
TL6.57
Change (1 day)
+0.31%
52-Week Range
TL5.75 - 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