ODAS.E — ODAS Elektrik Uretim Sanayi Ticaret AS Balance Sheet

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Last trade - 00:00

UtilitiesSpeculativeSmall CapNeutral

Market Cap
TRY12.25bn
Enterprise Value
TRY18.82bn
Revenue
TRY7.44bn

Annual balance sheet for ODAS Elektrik Uretim Sanayi Ticaret AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	16.4	15.4	173	1,476	815
Net Total Accounts Receivable
Net Total Receivables	288	263	433	1,907	2,658
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	554	516	1,114	4,231	6,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,481	2,526	5,569	6,440	17,398
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,232	3,406	6,969	11,449	25,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,225	1,104	1,297	2,953	4,198
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,426	2,610	3,305	5,510	12,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	806	796	3,663	5,939	13,530
Total Liabilities & Shareholders' Equity	3,232	3,406	6,969	11,449	25,960
Total Common Shares Outstanding