Odas Elektrik Üretim Sanayi Ticaret A.S. (IST: ODAS)

IST: ODAS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,959	708.07	2,433	173.26	15.43	16.36
Accounts Receivable	2,599	1,954	883.26	235.57	188.6	131.83
Other Receivables	671.49	606.1	1,815	191.04	72.82	154.12
Inventory	1,625	1,497	1,322	293.67	193.71	143.34
Prepaid Expenses	81.34	269.31	494.52	13.24	6.69	11.11
Other Current Assets	594.46	355.34	331.49	206.08	38.86	96.92
Total Current Assets	7,530	5,390	7,280	1,114	516.11	553.68
Property, Plant & Equipment	20,661	15,120	14,739	5,569	2,526	2,481
Other Intangible Assets	65.52	67.44	52.8	13.1	10.69	11.46
Long-Term Investments	2.04	1.5	1.5	45.3	27.26	2.14
Long-Term Deferred Tax Assets	1,444	1,506	1,387	96.62	171.47	32.2
Long-Term Deferred Charges	891.55	315.33	314.7	69.55	69.91	48.7
Other Long-Term Assets	429.95	161.07	304.03	61.16	84.94	103.11
Total Assets	32,249	22,562	24,079	6,969	3,406	3,232
Accounts Payable	1,422	1,077	1,134	298.87	280.69	288.07
Accrued Expenses	1,601	1,493	1,144	68.76	49.62	51.75
Short-Term Debt	318.11	10.23	24.04	83.78	100.64	59.66
Current Portion of Long-Term Debt	92.47	165.33	599.03	624.56	420.12	586.8
Current Unearned Revenue	1,555	0.62	564.85	63.02	49.91	104.49
Current Portion of Leases	19.7	16.86	12.59	5.56	7.64	6.85
Current Income Taxes Payable	115.27	246.91	404.94	1.73	0.8	-
Other Current Liabilities	654.57	638.3	982.9	150.87	194.26	127.45
Total Current Liabilities	5,778	3,648	4,866	1,297	1,104	1,225
Long-Term Debt	6.46	23.37	3,287	1,782	1,487	1,124
Long-Term Leases	9.82	6.06	4.15	4.72	0.55	4.09
Long-Term Unearned Revenue	1.04	1.04	1.71	-	-	-
Pension & Post-Retirement Benefits	10.37	10.03	8.74	2.26	1.28	0.65
Long-Term Deferred Tax Liabilities	1,134	930.53	713.46	181.61	10.66	77.4
Other Long-Term Liabilities	117.12	167.38	41.26	34.89	14.31	8.33
Total Liabilities	7,057	4,786	8,922	3,303	2,618	2,440
Common Stock	1,400	1,400	1,400	1,400	600	294.74
Additional Paid-In Capital	705.52	600.48	955.77	258.85	60.09	28.26
Retained Earnings	4,373	6,578	5,967	-474.93	-572.94	-314.09
Treasury Stock	-135.69	-8.25	-	-	-	-
Comprehensive Income & Other	5,714	3,189	3,828	2,479	708.67	797.14
Total Common Equity	12,056	11,759	12,150	3,663	795.82	806.04
Minority Interest	13,136	6,016	3,007	2.24	-7.64	-13.79
Shareholders' Equity	25,192	17,775	15,157	3,666	788.19	792.25
Total Liabilities & Equity	32,249	22,562	24,079	6,969	3,406	3,232
Total Debt	446.56	221.86	3,926	2,501	2,016	1,781
Net Cash (Debt)	1,512	486.22	-1,494	-2,328	-2,001	-1,765
Net Cash Per Share	1.08	0.35	-1.07	-2.65	-3.69	-5.99
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	600	294.74
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	600	294.74
Working Capital	1,753	1,742	2,413	-183.62	-587.58	-671.4
Book Value Per Share	8.61	8.40	8.68	2.62	1.33	2.73
Tangible Book Value	11,990	11,692	12,097	3,650	785.14	794.59
Tangible Book Value Per Share	8.56	8.35	8.64	2.61	1.31	2.70
Land	1,088	718.75	685.65	168.25	56.92	56.25
Buildings	35.68	26.26	6.59	2.36	1.14	1.14
Machinery	21,132	15,556	14,927	5,294	2,628	2,541
Construction In Progress	1,492	604.33	400.33	398.15	75.54	30.07

Source: S&P Capital IQ. Utility template. Financial Sources.