Yayla Agro Gida Sanayi ve Ticaret A.S. (YYLGD) - 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. Explore YYLGD cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Yayla Agro Gida Sanayi ve Ticaret A.S. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
WITHSECURE
HE:WITH
|
Finland | €99.79 Million |
|
Korea Environment Technology Co. LTD
KQ:029960
|
Korea | ₩53.13 Billion |
|
Samyang Holdings
KO:000070
|
Korea | ₩2.29 Trillion |
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł364.14 Million |
|
Cybin Inc
NEO:CYBN
|
Canada | CA$16.18 Million |
|
Materialise NV
F:06MA
|
Germany | €164.14 Million |
|
DreamTech Co Ltd
KO:192650
|
Korea | ₩378.97 Billion |
|
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
NASDAQ:CCIR
|
USA | $12.39 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 YYLGD company net worth.
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 |
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About 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