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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,672	1,854	1,022	2,433	173.26	15.43
Accounts Receivable	2,580	2,566	2,821	883.26	235.57	188.6
Other Receivables	421.58	688.89	875.07	1,815	191.04	72.82
Inventory	3,685	1,752	2,162	1,322	293.67	193.71
Prepaid Expenses	154.15	221.76	388.83	494.52	13.24	6.69
Other Current Assets	994.89	816.42	513.04	331.49	206.08	38.86
Total Current Assets	9,508	7,900	7,782	7,280	1,114	516.11
Property, Plant & Equipment	26,107	22,413	21,831	14,739	5,569	2,526
Other Intangible Assets	166.19	158.43	97.36	52.8	13.1	10.69
Long-Term Investments	2.39	2.17	2.17	1.5	45.3	27.26
Long-Term Deferred Tax Assets	426.86	1,356	2,174	1,387	96.62	171.47
Long-Term Deferred Charges	1,011	881.02	455.27	314.7	69.55	69.91
Long-Term Accounts Receivable	1,607	1,266	-	-	-	-
Other Long-Term Assets	193.25	181.69	232.55	304.03	61.16	84.94
Total Assets	39,021	34,158	32,574	24,079	6,969	3,406
Accounts Payable	1,383	1,587	1,555	1,134	298.87	280.69
Accrued Expenses	1,842	1,784	2,155	1,144	68.76	49.62
Short-Term Debt	769.79	270.9	14.77	24.04	83.78	100.64
Current Portion of Long-Term Debt	65.78	107.06	238.71	599.03	624.56	420.12
Current Unearned Revenue	1.58	1,712	0.9	564.85	63.02	49.91
Current Portion of Leases	78.43	51.57	24.35	12.59	5.56	7.64
Current Income Taxes Payable	135.99	121.15	356.48	404.94	1.73	0.8
Other Current Liabilities	637.05	609.02	921.57	982.9	150.87	194.26
Total Current Liabilities	4,914	6,243	5,267	4,866	1,297	1,104
Long-Term Debt	7.61	11.6	33.73	3,287	1,782	1,487
Long-Term Leases	59.26	69.31	8.75	4.15	4.72	0.55
Long-Term Unearned Revenue	2,080	1.04	1.5	1.71	-	-
Pension & Post-Retirement Benefits	19.02	11.55	14.48	8.74	2.26	1.28
Long-Term Deferred Tax Liabilities	1,205	1,092	1,343	713.46	181.61	10.66
Other Long-Term Liabilities	91.19	100.8	241.66	41.26	34.89	14.31
Total Liabilities	8,376	7,530	6,911	8,922	3,303	2,618
Common Stock	1,400	1,400	1,400	1,400	1,400	600
Additional Paid-In Capital	825.2	749.75	866.96	955.77	258.85	60.09
Retained Earnings	4,651	4,572	9,497	5,967	-474.93	-572.94
Treasury Stock	-135.69	-135.69	-11.91	-	-	-
Comprehensive Income & Other	9,112	6,531	5,225	3,828	2,479	708.67
Total Common Equity	15,852	13,118	16,977	12,150	3,663	795.82
Minority Interest	14,794	13,511	8,686	3,007	2.24	-7.64
Shareholders' Equity	30,645	26,628	25,664	15,157	3,666	788.19
Total Liabilities & Equity	39,021	34,158	32,574	24,079	6,969	3,406
Total Debt	980.87	510.43	320.31	3,926	2,501	2,016
Net Cash (Debt)	691.37	1,344	701.99	-1,494	-2,328	-2,001
Net Cash Growth	194.98%	91.43%	-	-	-	-
Net Cash Per Share	0.49	0.96	0.50	-1.07	-2.65	-3.69
Filing Date Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Total Common Shares Outstanding	1,400	1,400	1,400	1,400	1,400	600
Working Capital	4,594	1,656	2,515	2,413	-183.62	-587.58
Book Value Per Share	11.32	9.37	12.13	8.68	2.62	1.33
Tangible Book Value	15,685	12,959	16,880	12,097	3,650	785.14
Tangible Book Value Per Share	11.20	9.26	12.06	8.64	2.61	1.31
Land	1,300	1,184	1,038	685.65	168.25	56.92
Buildings	388.01	351.84	37.91	6.59	2.36	1.14
Machinery	26,305	22,420	22,459	14,927	5,294	2,628
Construction In Progress	2,327	1,965	872.53	400.33	398.15	75.54

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