Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey
· Delayed Price · Currency is TRY 5.30
+0.01 (0.19%)
At close: Dec 5, 2025
IST:ODAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,293 | 1,854 | 1,022 | 2,433 | 173.26 | 15.43 | Upgrade
|
| Accounts Receivable | 1,213 | 2,566 | 2,821 | 883.26 | 235.57 | 188.6 | Upgrade
|
| Other Receivables | 910.88 | 688.89 | 875.07 | 1,815 | 191.04 | 72.82 | Upgrade
|
| Inventory | 2,602 | 1,752 | 2,162 | 1,322 | 293.67 | 193.71 | Upgrade
|
| Prepaid Expenses | 121.34 | 221.76 | 388.83 | 494.52 | 13.24 | 6.69 | Upgrade
|
| Other Current Assets | 1,139 | 816.42 | 513.04 | 331.49 | 206.08 | 38.86 | Upgrade
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| Total Current Assets | 7,279 | 7,900 | 7,782 | 7,280 | 1,114 | 516.11 | Upgrade
|
| Property, Plant & Equipment | 29,466 | 22,413 | 21,831 | 14,739 | 5,569 | 2,526 | Upgrade
|
| Other Intangible Assets | 101.58 | 158.43 | 97.36 | 52.8 | 13.1 | 10.69 | Upgrade
|
| Long-Term Investments | 2.72 | 2.17 | 2.17 | 1.5 | 45.3 | 27.26 | Upgrade
|
| Long-Term Deferred Tax Assets | 365.25 | 1,356 | 2,174 | 1,387 | 96.62 | 171.47 | Upgrade
|
| Long-Term Deferred Charges | 1,058 | 881.02 | 455.27 | 314.7 | 69.55 | 69.91 | Upgrade
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| Long-Term Accounts Receivable | 1,753 | 1,266 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 424.29 | 181.69 | 232.55 | 304.03 | 61.16 | 84.94 | Upgrade
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| Total Assets | 40,449 | 34,158 | 32,574 | 24,079 | 6,969 | 3,406 | Upgrade
|
| Accounts Payable | 1,305 | 1,587 | 1,555 | 1,134 | 298.87 | 280.69 | Upgrade
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| Accrued Expenses | 289.37 | 1,784 | 2,155 | 1,144 | 68.76 | 49.62 | Upgrade
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| Short-Term Debt | 566.02 | 270.9 | 14.77 | 24.04 | 83.78 | 100.64 | Upgrade
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| Current Portion of Long-Term Debt | 66.64 | 107.06 | 238.71 | 599.03 | 624.56 | 420.12 | Upgrade
|
| Current Unearned Revenue | 13.89 | 1,712 | 0.9 | 564.85 | 63.02 | 49.91 | Upgrade
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| Current Portion of Leases | 170.52 | 51.57 | 24.35 | 12.59 | 5.56 | 7.64 | Upgrade
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| Current Income Taxes Payable | 188.83 | 121.15 | 356.48 | 404.94 | 1.73 | 0.8 | Upgrade
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| Other Current Liabilities | 493.12 | 609.02 | 921.57 | 982.9 | 150.87 | 194.26 | Upgrade
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| Total Current Liabilities | 3,093 | 6,243 | 5,267 | 4,866 | 1,297 | 1,104 | Upgrade
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| Long-Term Debt | 17.38 | 11.6 | 33.73 | 3,287 | 1,782 | 1,487 | Upgrade
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| Long-Term Leases | 34.72 | 69.31 | 8.75 | 4.15 | 4.72 | 0.55 | Upgrade
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| Long-Term Unearned Revenue | 2,304 | 1.04 | 1.5 | 1.71 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 23.87 | 11.55 | 14.48 | 8.74 | 2.26 | 1.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,364 | 1,092 | 1,343 | 713.46 | 181.61 | 10.66 | Upgrade
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| Other Long-Term Liabilities | 55.17 | 100.8 | 241.66 | 41.26 | 34.89 | 14.31 | Upgrade
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| Total Liabilities | 6,893 | 7,530 | 6,911 | 8,922 | 3,303 | 2,618 | Upgrade
|
| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 600 | Upgrade
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| Additional Paid-In Capital | 940.41 | 749.75 | 866.96 | 955.77 | 258.85 | 60.09 | Upgrade
|
| Retained Earnings | 3,932 | 4,572 | 9,497 | 5,967 | -474.93 | -572.94 | Upgrade
|
| Treasury Stock | -135.69 | -135.69 | -11.91 | - | - | - | Upgrade
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| Comprehensive Income & Other | 9,475 | 6,531 | 5,225 | 3,828 | 2,479 | 708.67 | Upgrade
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| Total Common Equity | 15,611 | 13,118 | 16,977 | 12,150 | 3,663 | 795.82 | Upgrade
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| Minority Interest | 17,945 | 13,511 | 8,686 | 3,007 | 2.24 | -7.64 | Upgrade
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| Shareholders' Equity | 33,556 | 26,628 | 25,664 | 15,157 | 3,666 | 788.19 | Upgrade
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| Total Liabilities & Equity | 40,449 | 34,158 | 32,574 | 24,079 | 6,969 | 3,406 | Upgrade
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| Total Debt | 855.27 | 510.43 | 320.31 | 3,926 | 2,501 | 2,016 | Upgrade
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| Net Cash (Debt) | 437.56 | 1,344 | 701.99 | -1,494 | -2,328 | -2,001 | Upgrade
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| Net Cash Growth | -71.07% | 91.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.31 | 0.96 | 0.50 | -1.07 | -2.65 | -3.69 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 600 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 600 | Upgrade
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| Working Capital | 4,185 | 1,656 | 2,515 | 2,413 | -183.62 | -587.58 | Upgrade
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| Book Value Per Share | 11.15 | 9.37 | 12.13 | 8.68 | 2.62 | 1.33 | Upgrade
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| Tangible Book Value | 15,510 | 12,959 | 16,880 | 12,097 | 3,650 | 785.14 | Upgrade
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| Tangible Book Value Per Share | 11.08 | 9.26 | 12.06 | 8.64 | 2.61 | 1.31 | Upgrade
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| Land | 1,502 | 1,184 | 1,038 | 685.65 | 168.25 | 56.92 | Upgrade
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| Buildings | 428.56 | 351.84 | 37.91 | 6.59 | 2.36 | 1.14 | Upgrade
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| Machinery | 32,368 | 22,420 | 22,459 | 14,927 | 5,294 | 2,628 | Upgrade
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| Construction In Progress | 555.12 | 1,965 | 872.53 | 400.33 | 398.15 | 75.54 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.