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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.24	708.07	2,433	173.26	15.43	16.36
Accounts Receivable	1,952	1,954	883.26	235.57	188.6	131.83
Other Receivables	696.53	606.1	1,815	191.04	72.82	154.12
Inventory	2,032	1,497	1,322	293.67	193.71	143.34
Prepaid Expenses	102.79	269.31	494.52	13.24	6.69	11.11
Other Current Assets	562.34	355.34	331.49	206.08	38.86	96.92
Total Current Assets	5,829	5,390	7,280	1,114	516.11	553.68
Property, Plant & Equipment	17,418	15,120	14,739	5,569	2,526	2,481
Other Intangible Assets	57.08	67.82	52.8	13.1	10.69	11.46
Long-Term Investments	1.73	1.5	1.5	45.3	27.26	2.14
Long-Term Deferred Tax Assets	1,207	1,506	1,387	96.62	171.47	32.2
Long-Term Deferred Charges	371.49	314.94	314.7	69.55	69.91	48.7
Other Long-Term Assets	175.59	161.07	304.03	61.16	84.94	103.11
Total Assets	25,060	22,562	24,079	6,969	3,406	3,232
Accounts Payable	1,162	1,077	1,134	298.87	280.69	288.07
Accrued Expenses	1,535	1,493	1,144	68.76	49.62	51.75
Short-Term Debt	146.53	10.23	24.04	83.78	100.64	59.66
Current Portion of Long-Term Debt	70.32	165.33	599.03	624.56	420.12	586.8
Current Unearned Revenue	0.63	0.62	564.85	63.02	49.91	104.49
Current Portion of Leases	26.02	16.86	12.59	5.56	7.64	6.85
Current Income Taxes Payable	93.9	246.91	404.94	1.73	0.8	-
Other Current Liabilities	562.91	638.3	982.9	150.87	194.26	127.45
Total Current Liabilities	3,597	3,648	4,866	1,297	1,104	1,225
Long-Term Debt	3.31	23.37	3,287	1,782	1,487	1,124
Long-Term Leases	3.68	6.06	4.15	4.72	0.55	4.09
Long-Term Unearned Revenue	1.04	1.04	1.71	-	-	-
Pension & Post-Retirement Benefits	9.01	10.03	8.74	2.26	1.28	0.65
Long-Term Deferred Tax Liabilities	542.23	930.53	713.46	181.61	10.66	77.4
Other Long-Term Liabilities	150.78	167.38	41.26	34.89	14.31	8.33
Total Liabilities	4,307	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	1,123	600.48	955.77	258.85	60.09	28.26
Retained Earnings	7,794	6,578	5,967	-474.93	-572.94	-314.09
Treasury Stock	-8.25	-8.25	-	-	-	-
Comprensive Income & Other	3,641	3,189	3,828	2,479	708.67	797.14
Total Common Equity	13,950	11,759	12,150	3,663	795.82	806.04
Minority Interest	6,804	6,016	3,007	2.24	-7.64	-13.79
Shareholders' Equity	20,753	17,775	15,157	3,666	788.19	792.25
Total Liabilities & Equity	25,060	22,562	24,079	6,969	3,406	3,232
Total Debt	249.86	221.86	3,926	2,501	2,016	1,781
Net Cash (Debt)	234.38	486.22	-1,494	-2,328	-2,001	-1,765
Net Cash Per Share	0.17	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	2,233	1,742	2,413	-183.62	-587.58	-671.4
Book Value Per Share	9.96	8.40	8.68	2.62	1.33	2.73
Tangible Book Value	13,893	11,691	12,097	3,650	785.14	794.59
Tangible Book Value Per Share	9.92	8.35	8.64	2.61	1.31	2.70
Land	982.47	718.75	685.65	168.25	56.92	56.25
Buildings	30.21	26.26	6.59	2.36	1.14	1.14
Machinery	17,797	15,556	14,927	5,294	2,628	2,541
Construction In Progress	858.77	604.33	400.33	398.15	75.54	30.07

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