Pera Yatirim Holding Anonim Sirketi (IST:PEHOL) Total Liabilities : ₺1,144.97 Mil (As of Mar. 2025)

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What is Pera Yatirim Holding Anonim Sirketi Total Liabilities?

Pera Yatirim Holding Anonim Sirketi's Total Liabilities for the quarter that ended in Mar. 2025 was ₺1,144.97 Mil.

Pera Yatirim Holding Anonim Sirketi's quarterly Total Liabilities increased from Sep. 2024 (₺387.85 Mil) to Dec. 2024 (₺776.40 Mil) and increased from Dec. 2024 (₺776.40 Mil) to Mar. 2025 (₺1,144.97 Mil).

Pera Yatirim Holding Anonim Sirketi's annual Total Liabilities increased from Dec. 2022 (₺16.70 Mil) to Dec. 2023 (₺254.26 Mil) and increased from Dec. 2023 (₺254.26 Mil) to Dec. 2024 (₺776.40 Mil).

Pera Yatirim Holding Anonim Sirketi Total Liabilities Historical Data

The historical data trend for Pera Yatirim Holding Anonim Sirketi'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.

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Pera Yatirim Holding Anonim Sirketi Total Liabilities Chart

Pera Yatirim Holding Anonim Sirketi Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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51.82

3.33

16.70

254.26

776.40

Pera Yatirim Holding Anonim Sirketi Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															390.91	432.56	387.85	776.40	1,144.97

Pera Yatirim Holding Anonim Sirketi 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.

Pera Yatirim Holding Anonim Sirketi's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	274.581	+	(244.875	+	254.099
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.847	+	0)
	=	776.40

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3408.631	-	2632.228
	=	776.40

Pera Yatirim Holding Anonim Sirketi's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	608.305	+	(211.809	+	321.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	3.733	+	0)
	=	1,144.97

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	3983.992	-	2839.025
	=	1,144.97

Pera Yatirim Holding Anonim Sirketi Total Liabilities Related Terms

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Pera Yatirim Holding Anonim Sirketi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Pera Yatirim Holding Anonim Sirketi (IST:PEHOL) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Kizilirmak Mah. Dumlupinar Boulevard, 3-B Interior Door no:77, Next Level Plaza, Cankaya, Istanbul, TUR, 34425

Website

https://www.peraholding.com.tr

Pera Yatirim Holding Anonim Sirketi is a real estate investment trust. Its main activity is investing in real estate development and real estate-based capital market instruments. The Company portfolio includes Sumerpark Shopping Center, Skycity Business Shopping Center, and Cyprus Aqua Dolce Project.

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