ODINE.E — Odine Solutions Teknoloji Ticaret Ve Sanayi AS Balance Sheet
0.000.00%
- TRY38.07bn
- TRY37.44bn
- TRY1.20bn
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 |