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Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E

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Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
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Price: 6.12 TRY -3.01% Market Closed
Market Cap: 8.6B TRY
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Balance Sheet

Balance Sheet Decomposition
Odas Elektrik Uretim Sanayi Ticaret AS

Current Assets 7.5B
Cash & Short-Term Investments 2B
Receivables 3.3B
Other Current Assets 2.2B
Non-Current Assets 24.7B
Long-Term Investments 2m
PP&E 20.7B
Intangibles 957.1m
Other Non-Current Assets 3.1B
Current Liabilities 5.8B
Accounts Payable 1.4B
Accrued Liabilities 286.4m
Short-Term Debt 323.6m
Other Current Liabilities 3.7B
Non-Current Liabilities 14.4B
Long-Term Debt 16.3m
Other Non-Current Liabilities 14.4B

Balance Sheet
Odas Elektrik Uretim Sanayi Ticaret AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
124
7
16
15
173
1 476
815
Cash
9
23
3
11
4
52
580
441
Cash Equivalents
99
101
4
6
11
121
896
374
Short-Term Investments
0
23
0
0
0
0
0
0
Total Receivables
115
157
187
288
263
433
1 907
2 658
Accounts Receivables
105
144
141
198
178
340
1 570
2 189
Other Receivables
10
13
46
90
85
93
338
469
Inventory
18
23
86
143
194
294
615
1 723
Other Current Assets
35
87
84
106
44
214
232
1 007
Total Current Assets
275
414
365
554
516
1 114
4 231
6 202
PP&E Net
576
1 038
2 563
2 481
2 526
5 569
6 440
17 398
PP&E Gross
576
1 038
2 563
2 481
2 526
5 569
6 440
17 398
Accumulated Depreciation
26
33
74
151
242
301
527
2 088
Intangible Assets
19
36
46
60
81
83
91
440
Note Receivable
0
0
0
1
1
2
1
0
Long-Term Investments
0
0
0
2
27
45
0
2
Other Long-Term Assets
80
292
102
135
255
158
686
1 918
Total Assets
952
N/A
1 780
+87%
3 076
+73%
3 232
+5%
3 406
+5%
6 969
+105%
11 449
+64%
25 960
+127%
Liabilities
Accounts Payable
95
213
286
288
275
299
688
1 239
Accrued Liabilities
26
45
39
63
66
92
1 028
455
Short-Term Debt
84
143
50
60
179
87
19
21
Current Portion of Long-Term Debt
71
125
361
594
428
627
366
201
Other Current Liabilities
27
133
224
221
156
192
852
2 281
Total Current Liabilities
303
659
959
1 225
1 104
1 297
2 953
4 198
Long-Term Debt
473
782
1 147
1 128
1 488
1 787
1 997
34
Deferred Income Tax
16
13
124
77
11
182
14
1 071
Minority Interest
2
26
15
14
8
2
514
6 923
Other Liabilities
1
45
2
9
16
37
31
205
Total Liabilities
796
N/A
1 525
+92%
2 247
+47%
2 426
+8%
2 610
+8%
3 305
+27%
5 510
+67%
12 430
+126%
Equity
Common Stock
48
136
136
295
600
1 400
1 400
1 400
Retained Earnings
25
124
114
241
573
475
1 873
12 891
Additional Paid In Capital
88
0
0
28
60
259
259
691
Unrealized Security Profit/Loss
0
0
812
729
729
2 916
2 913
0
Treasury Stock
0
0
0
0
0
0
0
9
Other Equity
5
5
5
5
20
436
507
1 443
Total Equity
156
N/A
256
+64%
829
+224%
806
-3%
796
-1%
3 663
+360%
5 939
+62%
13 530
+128%
Total Liabilities & Equity
952
N/A
1 780
+87%
3 076
+73%
3 232
+5%
3 406
+5%
6 969
+105%
11 449
+64%
25 960
+127%
Shares Outstanding
Common Shares Outstanding
357
357
357
571
800
1 400
1 400
1 400

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