Cates Elektrik Uretim AS (IST:CATES) Total Liabilities : ₺3,661 Mil (As of Sep. 2023)

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What is Cates Elektrik Uretim AS Total Liabilities?

Cates Elektrik Uretim AS's Total Liabilities for the quarter that ended in Sep. 2023 was ₺3,661 Mil.

Cates Elektrik Uretim AS's quarterly Total Liabilities increased from Dec. 2022 (₺3,814.70 Mil) to Jun. 2023 (₺4,001.33 Mil) but then declined from Jun. 2023 (₺4,001.33 Mil) to Sep. 2023 (₺3,660.57 Mil).

Cates Elektrik Uretim AS's annual Total Liabilities increased from Dec. 2020 (₺2,514.97 Mil) to Dec. 2021 (₺2,963.43 Mil) and increased from Dec. 2021 (₺2,963.43 Mil) to Dec. 2022 (₺3,814.70 Mil).

Cates Elektrik Uretim AS Total Liabilities Historical Data

The historical data trend for Cates Elektrik Uretim 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.

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Cates Elektrik Uretim AS Total Liabilities Chart

Cates Elektrik Uretim AS Annual Data

Trend

Dec20

Dec21

Dec22

Total Liabilities

2,514.97

2,963.43

3,814.70

Cates Elektrik Uretim AS Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial			-	-	3,814.70	4,001.33	3,660.57

Cates Elektrik Uretim 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.

Cates Elektrik Uretim 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
	=	316.583	+	(2322.717	+	1159.503
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	15.894)
	=	3,815

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	7234.243	-	3419.546
	=	3,815

Cates Elektrik Uretim 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
	=	2989.533	+	(164.167	+	484.621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.251)
	=	3,661

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	8082.661	-	4422.089
	=	3,661

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Cates Elektrik Uretim AS (IST:CATES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cates Elektrik Uretim AS (IST:CATES) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sahinler Mahallesi, Sahinler Cluster Houses, Yatagan Thermal Power Plant Site No: 259/1, Mugla, TUR

Website

https://www.cates.com.tr

Cates Elektrik Uretim AS is a company whose main activity is to produce electrical energy and sell the produced electrical energy. It also operates the coal-based Power Plant located in the Catalagzi town of Zonguldak.

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