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.

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 working capital position of Yayla Agro Gida Sanayi ve Ticaret A.S. to evaluate short-term liquidity relative to the company's equity base.

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
SilverBox Corp V
NYSE:SBXE
USA $20.31 Million
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
China CN¥1.09 Billion
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
China CN¥832.04 Million
Korea Electronic Power Industrial Development Co Ltd
KO:130660
Korea ₩112.70 Billion
Aluflexpack AG
SW:AFP
Switzerland CHF290.87 Million
Andfjord Salmon AS
OL:ANDF
Norway Nkr2.39 Billion
Nacity Property Service Co Ltd
SHG:603506
China CN¥1.43 Billion
MFS Intermediate Income Trust
NYSE:MIN
USA $1.78 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.

IS:YYLGD Turkey Packaged Foods
Market Cap
$276.81 Million
TL12.36 Billion TRY
Market Cap Rank
#15304 Global
#164 in Turkey
Share Price
TL11.37
Change (1 day)
-0.79%
52-Week Range
TL9.28 - 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