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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,024	1,854	1,022	2,433	173.26	15.43
Accounts Receivable	2,775	2,566	2,821	883.26	235.57	188.6
Other Receivables	300.62	688.89	875.07	1,815	191.04	72.82
Inventory	2,459	1,752	2,162	1,322	293.67	193.71
Prepaid Expenses	107.04	221.76	388.83	494.52	13.24	6.69
Other Current Assets	1,305	816.42	513.04	331.49	206.08	38.86
Total Current Assets	8,971	7,900	7,782	7,280	1,114	516.11
Property, Plant & Equipment	27,535	22,413	21,831	14,739	5,569	2,526
Other Intangible Assets	1,200	158.43	97.36	52.8	13.1	10.69
Long-Term Investments	2.53	2.17	2.17	1.5	45.3	27.26
Long-Term Deferred Tax Assets	518.95	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	1,687	1,266	-	-	-	-
Other Long-Term Assets	406.58	181.69	232.55	304.03	61.16	84.94
Total Assets	40,322	34,158	32,574	24,079	6,969	3,406
Accounts Payable	1,825	1,587	1,555	1,134	298.87	280.69
Accrued Expenses	209.89	1,784	2,155	1,144	68.76	49.62
Short-Term Debt	1,045	270.9	14.77	24.04	83.78	100.64
Current Portion of Long-Term Debt	41.18	107.06	238.71	599.03	624.56	420.12
Current Unearned Revenue	3.68	1,712	0.9	564.85	63.02	49.91
Current Portion of Leases	170.07	51.57	24.35	12.59	5.56	7.64
Current Income Taxes Payable	144.34	121.15	356.48	404.94	1.73	0.8
Other Current Liabilities	2,229	609.02	921.57	982.9	150.87	194.26
Total Current Liabilities	5,668	6,243	5,267	4,866	1,297	1,104
Long-Term Debt	3.2	11.6	33.73	3,287	1,782	1,487
Long-Term Leases	48.18	69.31	8.75	4.15	4.72	0.55
Long-Term Unearned Revenue	2,203	1.04	1.5	1.71	-	-
Pension & Post-Retirement Benefits	20.53	11.55	14.48	8.74	2.26	1.28
Long-Term Deferred Tax Liabilities	1,116	1,092	1,343	713.46	181.61	10.66
Other Long-Term Liabilities	71.87	100.8	241.66	41.26	34.89	14.31
Total Liabilities	9,130	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	874.77	749.75	866.96	955.77	258.85	60.09
Retained Earnings	4,516	4,572	9,497	5,967	-474.93	-572.94
Treasury Stock	-135.69	-135.69	-11.91	-	-	-
Comprehensive Income & Other	9,816	6,531	5,225	3,828	2,479	708.67
Total Common Equity	16,472	13,118	16,977	12,150	3,663	795.82
Minority Interest	14,720	13,511	8,686	3,007	2.24	-7.64
Shareholders' Equity	31,192	26,628	25,664	15,157	3,666	788.19
Total Liabilities & Equity	40,322	34,158	32,574	24,079	6,969	3,406
Total Debt	1,308	510.43	320.31	3,926	2,501	2,016
Net Cash (Debt)	716.85	1,344	701.99	-1,494	-2,328	-2,001
Net Cash Growth	-68.90%	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	3,304	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	15,272	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.