ODAS.E — ODAS Elektrik Uretim Sanayi Ticaret AS Balance Sheet

0.000.00%

Last trade - 00:00

UtilitiesSpeculativeSmall CapNeutral

Market Cap
TRY9.50bn
Enterprise Value
TRY28.68bn
Revenue
TRY8.91bn

Annual balance sheet for ODAS Elektrik Uretim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	173	1,476	1,022	2,427	—
Net Total Accounts Receivable
Net Total Receivables	433	1,907	3,999	4,399	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,114	4,231	7,782	10,340	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,569	6,440	21,831	29,337	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,969	11,449	32,574	44,710	—
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,297	2,953	5,267	8,172	—
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,305	5,510	15,597	27,540	—
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,663	5,939	16,977	17,170	—
Total Liabilities & Shareholders' Equity	6,969	11,449	32,574	44,710	—
Total Common Shares Outstanding