Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey
· Delayed Price · Currency is TRY 7.08
+0.11 (1.58%)
Apr 29, 2026, 2:55 PM GMT+3
IST:ODAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,244 | 2,427 | 1,022 | 2,433 | 173.26 | Upgrade
|
| Accounts Receivable | 1,667 | 3,359 | 2,821 | 883.26 | 235.57 | Upgrade
|
| Other Receivables | 617.07 | 901.71 | 875.07 | 1,815 | 191.04 | Upgrade
|
| Inventory | 2,668 | 2,294 | 2,162 | 1,322 | 293.67 | Upgrade
|
| Prepaid Expenses | 292.87 | 290.27 | 388.83 | 494.52 | 13.24 | Upgrade
|
| Other Current Assets | 1,060 | 1,069 | 513.04 | 331.49 | 206.08 | Upgrade
|
| Total Current Assets | 7,549 | 10,340 | 7,782 | 7,280 | 1,114 | Upgrade
|
| Property, Plant & Equipment | 29,402 | 29,337 | 21,831 | 14,739 | 5,569 | Upgrade
|
| Other Intangible Assets | 111.51 | 207.37 | 97.36 | 52.8 | 13.1 | Upgrade
|
| Long-Term Investments | 2.84 | 2.84 | 2.17 | 1.5 | 45.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,176 | 1,776 | 2,174 | 1,387 | 96.62 | Upgrade
|
| Long-Term Deferred Charges | 1,138 | 1,153 | 455.27 | 314.7 | 69.55 | Upgrade
|
| Long-Term Accounts Receivable | 1,809 | 1,656 | - | - | - | Upgrade
|
| Other Long-Term Assets | 207.16 | 237.82 | 232.55 | 304.03 | 61.16 | Upgrade
|
| Total Assets | 41,395 | 44,710 | 32,574 | 24,079 | 6,969 | Upgrade
|
| Accounts Payable | 1,244 | 2,077 | 1,555 | 1,134 | 298.87 | Upgrade
|
| Accrued Expenses | 281.3 | 2,335 | 2,155 | 1,144 | 68.76 | Upgrade
|
| Short-Term Debt | 1,438 | 354.58 | 14.77 | 24.04 | 83.78 | Upgrade
|
| Current Portion of Long-Term Debt | 52.94 | 140.13 | 238.71 | 599.03 | 624.56 | Upgrade
|
| Current Unearned Revenue | 0.63 | 2,241 | 0.9 | 564.85 | 63.02 | Upgrade
|
| Current Portion of Leases | 173.63 | 67.5 | 24.35 | 12.59 | 5.56 | Upgrade
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| Current Income Taxes Payable | 168.48 | 158.57 | 356.48 | 404.94 | 1.73 | Upgrade
|
| Other Current Liabilities | 535.33 | 797.15 | 921.57 | 982.9 | 150.87 | Upgrade
|
| Total Current Liabilities | 3,894 | 8,172 | 5,267 | 4,866 | 1,297 | Upgrade
|
| Long-Term Debt | 12.28 | 15.18 | 33.73 | 3,287 | 1,782 | Upgrade
|
| Long-Term Leases | 19.77 | 90.72 | 8.75 | 4.15 | 4.72 | Upgrade
|
| Long-Term Unearned Revenue | 1.04 | 1.36 | 1.5 | 1.71 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 36.06 | 15.12 | 14.48 | 8.74 | 2.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,429 | 1,430 | 1,343 | 713.46 | 181.61 | Upgrade
|
| Other Long-Term Liabilities | 37.77 | 131.94 | 241.66 | 41.26 | 34.89 | Upgrade
|
| Total Liabilities | 5,430 | 9,856 | 6,911 | 8,922 | 3,303 | Upgrade
|
| Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Additional Paid-In Capital | 981.37 | 981.37 | 866.96 | 955.77 | 258.85 | Upgrade
|
| Retained Earnings | 4,724 | 5,985 | 9,497 | 5,967 | -474.93 | Upgrade
|
| Treasury Stock | -135.69 | -177.6 | -11.91 | - | - | Upgrade
|
| Comprehensive Income & Other | 8,572 | 8,982 | 5,225 | 3,828 | 2,479 | Upgrade
|
| Total Common Equity | 15,542 | 17,170 | 16,977 | 12,150 | 3,663 | Upgrade
|
| Minority Interest | 20,424 | 17,684 | 8,686 | 3,007 | 2.24 | Upgrade
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| Shareholders' Equity | 35,965 | 34,855 | 25,664 | 15,157 | 3,666 | Upgrade
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| Total Liabilities & Equity | 41,395 | 44,710 | 32,574 | 24,079 | 6,969 | Upgrade
|
| Total Debt | 1,696 | 668.12 | 320.31 | 3,926 | 2,501 | Upgrade
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| Net Cash (Debt) | -452.64 | 1,759 | 701.99 | -1,494 | -2,328 | Upgrade
|
| Net Cash Growth | - | 150.57% | - | - | - | Upgrade
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| Net Cash Per Share | -0.32 | 1.26 | 0.50 | -1.07 | -2.65 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
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| Working Capital | 3,654 | 2,168 | 2,515 | 2,413 | -183.62 | Upgrade
|
| Book Value Per Share | 11.10 | 12.26 | 12.13 | 8.68 | 2.62 | Upgrade
|
| Tangible Book Value | 15,430 | 16,963 | 16,880 | 12,097 | 3,650 | Upgrade
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| Tangible Book Value Per Share | 11.02 | 12.12 | 12.06 | 8.64 | 2.61 | Upgrade
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| Land | 1,599 | 1,549 | 1,038 | 685.65 | 168.25 | Upgrade
|
| Buildings | 444.26 | 460.53 | 37.91 | 6.59 | 2.36 | Upgrade
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| Machinery | 33,068 | 29,346 | 22,459 | 14,927 | 5,294 | Upgrade
|
| Construction In Progress | 255.21 | 2,572 | 872.53 | 400.33 | 398.15 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.