ODINE.E — Odine Solutions Teknoloji Ticaret Ve Sanayi AS Balance Sheet
0.000.00%
- TRY90.61bn
- TRY90.14bn
- TRY1.88bn
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 208 | 347 | 314 | 1,022 | 637 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 91.3 | 239 | 666 | 869 | 1,123 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 318 | 645 | 994 | 1,909 | 1,840 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.58 | 7.49 | 9.9 | 81.4 | 184 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 385 | 773 | 1,347 | 2,693 | 3,310 |
| 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 | 984 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 264 | 493 | 656 | 799 | 1,159 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 121 | 281 | 691 | 1,894 | 2,151 |
| Total Liabilities & Shareholders' Equity | 385 | 773 | 1,347 | 2,693 | 3,310 |
| Total Common Shares Outstanding |