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

IST:ODAS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,854	1,022	2,433	173.26	15.43
Accounts Receivable	2,566	2,821	883.26	235.57	188.6
Other Receivables	688.89	875.07	1,815	191.04	72.82
Inventory	1,752	2,162	1,322	293.67	193.71
Prepaid Expenses	221.76	388.83	494.52	13.24	6.69
Other Current Assets	816.42	513.04	331.49	206.08	38.86
Total Current Assets	7,900	7,782	7,280	1,114	516.11
Property, Plant & Equipment	22,413	21,831	14,739	5,569	2,526
Other Intangible Assets	158.43	97.36	52.8	13.1	10.69
Long-Term Investments	2.17	2.17	1.5	45.3	27.26
Long-Term Deferred Tax Assets	1,356	2,174	1,387	96.62	171.47
Long-Term Deferred Charges	881.02	455.27	314.7	69.55	69.91
Long-Term Accounts Receivable	1,266	-	-	-	-
Other Long-Term Assets	181.69	232.55	304.03	61.16	84.94
Total Assets	34,158	32,574	24,079	6,969	3,406
Accounts Payable	1,587	1,555	1,134	298.87	280.69
Accrued Expenses	1,784	2,155	1,144	68.76	49.62
Short-Term Debt	270.9	14.77	24.04	83.78	100.64
Current Portion of Long-Term Debt	107.06	238.71	599.03	624.56	420.12
Current Unearned Revenue	1,712	0.9	564.85	63.02	49.91
Current Portion of Leases	51.57	24.35	12.59	5.56	7.64
Current Income Taxes Payable	121.15	356.48	404.94	1.73	0.8
Other Current Liabilities	609.02	921.57	982.9	150.87	194.26
Total Current Liabilities	6,243	5,267	4,866	1,297	1,104
Long-Term Debt	11.6	33.73	3,287	1,782	1,487
Long-Term Leases	69.31	8.75	4.15	4.72	0.55
Long-Term Unearned Revenue	1.04	1.5	1.71	-	-
Pension & Post-Retirement Benefits	11.55	14.48	8.74	2.26	1.28
Long-Term Deferred Tax Liabilities	1,092	1,343	713.46	181.61	10.66
Other Long-Term Liabilities	100.8	241.66	41.26	34.89	14.31
Total Liabilities	7,530	6,911	8,922	3,303	2,618
Common Stock	1,400	1,400	1,400	1,400	600
Additional Paid-In Capital	749.75	866.96	955.77	258.85	60.09
Retained Earnings	4,572	9,497	5,967	-474.93	-572.94
Treasury Stock	-135.69	-11.91	-	-	-
Comprehensive Income & Other	6,531	5,225	3,828	2,479	708.67
Total Common Equity	13,118	16,977	12,150	3,663	795.82
Minority Interest	13,511	8,686	3,007	2.24	-7.64
Shareholders' Equity	26,628	25,664	15,157	3,666	788.19
Total Liabilities & Equity	34,158	32,574	24,079	6,969	3,406
Total Debt	510.43	320.31	3,926	2,501	2,016
Net Cash (Debt)	1,344	701.99	-1,494	-2,328	-2,001
Net Cash Growth	91.43%	-	-	-	-
Net Cash Per Share	0.96	0.50	-1.07	-2.65	-3.69
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	600
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	600
Working Capital	1,656	2,515	2,413	-183.62	-587.58
Book Value Per Share	9.37	12.13	8.68	2.62	1.33
Tangible Book Value	12,959	16,880	12,097	3,650	785.14
Tangible Book Value Per Share	9.26	12.06	8.64	2.61	1.31
Land	1,184	1,038	685.65	168.25	56.92
Buildings	351.84	37.91	6.59	2.36	1.14
Machinery	22,420	22,459	14,927	5,294	2,628
Construction In Progress	1,965	872.53	400.33	398.15	75.54

Source: S&P Global Market Intelligence. Utility template. Financial Sources.