ODINE.E — Odine Solutions Teknoloji Ticaret Ve Sanayi AS Balance Sheet
0.000.00%
- TRY9.13bn
- TRY8.14bn
- TRY1.20bn
- 55
- 17
- 39
- 25
Annual balance sheet for Odine Solutions Teknoloji Ticaret Ve Sanayi AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 208 | 347 | 314 | 1,022 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 91.3 | 239 | 666 | 869 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 318 | 645 | 994 | 1,909 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 5.58 | 7.49 | 9.9 | 81.4 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 385 | 773 | 1,347 | 2,693 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 252 | 480 | 623 | 760 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 264 | 493 | 656 | 799 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 121 | 281 | 691 | 1,894 |
Total Liabilities & Shareholders' Equity | 385 | 773 | 1,347 | 2,693 |
Total Common Shares Outstanding |