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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Total Liabilities : ₺36.3 Mil (As of Sep. 2023)


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What is Adra Gayrimenkul Yatirim Ortakligi AS Total Liabilities?

Adra Gayrimenkul Yatirim Ortakligi AS's Total Liabilities for the quarter that ended in Sep. 2023 was ₺36.3 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS's quarterly Total Liabilities declined from Dec. 2022 (₺53.60 Mil) to Jun. 2023 (₺16.74 Mil) but then increased from Jun. 2023 (₺16.74 Mil) to Sep. 2023 (₺36.26 Mil).

Adra Gayrimenkul Yatirim Ortakligi AS's annual Total Liabilities increased from Dec. 2020 (₺241.34 Mil) to Dec. 2021 (₺247.56 Mil) but then declined from Dec. 2021 (₺247.56 Mil) to Dec. 2022 (₺53.60 Mil).


Adra Gayrimenkul Yatirim Ortakligi AS Total Liabilities Historical Data

The historical data trend for Adra Gayrimenkul Yatirim Ortakligi AS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Adra Gayrimenkul Yatirim Ortakligi AS Total Liabilities Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Total Liabilities
241.34 247.56 53.60

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec21 Jun22 Sep22 Dec22 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial - - 53.60 16.74 36.26

Adra Gayrimenkul Yatirim Ortakligi AS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Adra Gayrimenkul Yatirim Ortakligi AS's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.285+(0+4.9404924595819E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.318)
=53.6

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1249.604-1196.001
=53.6

Adra Gayrimenkul Yatirim Ortakligi AS's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=35.802+(0+3.2751579226442E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.462)
=36.3

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=3558.622-3522.358
=36.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR
Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..

Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Headlines

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