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ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS)

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9.490 +0.120    +1.28%
16:09:59 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 75,283,133
  • Bid/Ask: 9.490 / 9.500
  • Day's Range: 9.300 - 9.560
Type:  Equity
Market:  Türkiye
ISIN:  TREODAS00014 
ODAS Elektrik 9.490 +0.120 +1.28%

ODAS Balance Sheet

 
Assess the latest ODAS Elektrik Uretim Sanayi Ticaret AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ODAS Annual Report data, financial summaries and charts are available for ODAS Elektrik Uretim Sanayi Ticaret AS investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 5040.61 4138.42 3816.51 4231.19
Cash and Short Term Investments 1104.6 361.37 342.42 1476.32
Cash - - - -
Cash & Equivalents 1104.6 361.37 342.42 1476.32
Short Term Investments - - - -
Total Receivables, Net 2152.58 2618.9 2412.64 1637.53
Accounts Receivables - Trade, Net 2002.42 2125.23 2288.68 536.05
Total Inventory 994.33 857.14 726.86 615.44
Prepaid Expenses 69.82 69.9 92.96 300.12
Other Current Assets, Total 719.28 231.12 241.64 201.78
Total Assets 13674.13 12072.26 11208.38 11448.93
Property/Plant/Equipment, Total - Net 7189.21 6696.97 6553.39 6440.3
Property/Plant/Equipment, Total - Gross 7918.12 7354.71 7141.16 6967.28
Accumulated Depreciation, Total -728.92 -657.73 -587.77 -526.99
Goodwill, Net - - - -
Intangibles, Net 113.02 110.91 98.91 91.26
Total Utility Plant, Net - - - -
Long Term Investments 0.2 0.2 0.2 0.2
Note Receivable - Long Term 150.16 493.67 123.96 1101.48
Other Long Term Assets, Total 234.08 209.65 102.74 184.49
Other Assets, Total 658.04 -614.53 -807.51 -318.82
Total Current Liabilities 3582.99 4057.06 3495.43 2953.33
Accounts Payable 1183.37 1194.98 977.54 688.14
Payable/Accrued - - - -
Accrued Expenses 1501.41 1509.17 1433.37 694.32
Notes Payable/Short Term Debt 49.63 31.74 43.39 14.59
Current Port. of LT Debt/Capital Leases 132.63 626.81 374.5 371.19
Other Current liabilities, Total 715.95 694.36 666.63 1185.08
Total Liabilities 4120.62 6931.29 5629.04 4995.94
Total Long Term Debt 114.57 2550.28 2087.53 1997.12
Long Term Debt 110.45 2544.5 2085.69 1994.61
Capital Lease Obligations 4.12 5.78 1.84 2.52
Deferred Income Tax 232.17 96.95 16.09 14.1
Minority Interest 1878.52 767.63 696.39 514.44
Other Liabilities, Total -2016.39 -3761.62 -3207.09 -2870.39
Total Equity 9553.51 5140.97 5579.34 6452.99
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1400 1400 1400 1400
Additional Paid-In Capital 73.52 73.52 73.52 258.85
Retained Earnings (Accumulated Deficit) 4748.87 1200.28 1200.62 1873.24
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3331.13 2467.17 2905.21 2920.9
Total Liabilities & Shareholders' Equity 13674.13 12072.26 11208.38 11448.93
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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Bekir Ergun
Bekir Ergun Sep 12, 2020 20:20
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