Odas Elektrik Üretim Sanayi Ticaret A.S. (IST:ODAS)
Turkey · Delayed Price · Currency is TRY 7.24
-0.04 (-0.55%)
Sep 4, 2026, 6:09 PM GMT+3
IST:ODAS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,343 | 1,244 | 2,427 | 1,022 | 2,433 | 173.26 |
Accounts Receivable | 1,887 | 1,667 | 3,359 | 2,821 | 883.26 | 235.57 |
Other Receivables | 588.95 | 617.07 | 901.71 | 875.07 | 1,815 | 191.04 |
Inventory | 2,100 | 2,668 | 2,294 | 2,162 | 1,322 | 293.67 |
Prepaid Expenses | 173.34 | 292.87 | 290.27 | 388.83 | 494.52 | 13.24 |
Other Current Assets | 1,689 | 1,060 | 1,069 | 513.04 | 331.49 | 206.08 |
Total Current Assets | 9,780 | 7,549 | 10,340 | 7,782 | 7,280 | 1,114 |
Property, Plant & Equipment | 33,950 | 29,402 | 29,337 | 21,831 | 14,739 | 5,569 |
Other Intangible Assets | 118.69 | 111.51 | 207.37 | 97.36 | 52.8 | 13.1 |
Long-Term Investments | 3.34 | 2.84 | 2.84 | 2.17 | 1.5 | 45.3 |
Long-Term Deferred Tax Assets | 476.36 | 1,176 | 1,776 | 2,174 | 1,387 | 96.62 |
Long-Term Deferred Charges | 1,199 | 1,138 | 1,153 | 455.27 | 314.7 | 69.55 |
Long-Term Accounts Receivable | 46.8 | 1,809 | 1,656 | - | - | - |
Other Long-Term Assets | 265.5 | 207.16 | 237.82 | 232.55 | 304.03 | 61.16 |
Total Assets | 45,840 | 41,395 | 44,710 | 32,574 | 24,079 | 6,969 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,207 | 1,244 | 2,077 | 1,555 | 1,134 | 298.87 |
Accrued Expenses | 286.15 | 281.3 | 2,335 | 2,155 | 1,144 | 68.76 |
Short-Term Debt | 1,558 | 1,438 | 354.58 | 14.77 | 24.04 | 83.78 |
Current Portion of Long-Term Debt | 40.21 | 52.94 | 140.13 | 238.71 | 599.03 | 624.56 |
Current Unearned Revenue | 94.38 | 0.63 | 2,241 | 0.9 | 564.85 | 63.02 |
Current Portion of Leases | 110.87 | 173.63 | 67.5 | 24.35 | 12.59 | 5.56 |
Current Income Taxes Payable | 260.85 | 168.48 | 158.57 | 356.48 | 404.94 | 1.73 |
Other Current Liabilities | 699.27 | 535.33 | 797.15 | 921.57 | 982.9 | 150.87 |
Total Current Liabilities | 4,256 | 3,894 | 8,172 | 5,267 | 4,866 | 1,297 |
Long-Term Debt | - | 12.28 | 15.18 | 33.73 | 3,287 | 1,782 |
Long-Term Leases | 0.56 | 19.77 | 90.72 | 8.75 | 4.15 | 4.72 |
Long-Term Unearned Revenue | 1.04 | 1.04 | 1.36 | 1.5 | 1.71 | - |
Pension & Post-Retirement Benefits | 45.65 | 36.06 | 15.12 | 14.48 | 8.74 | 2.26 |
Long-Term Deferred Tax Liabilities | 2,076 | 1,429 | 1,430 | 1,343 | 713.46 | 181.61 |
Other Long-Term Liabilities | 12.04 | 37.77 | 131.94 | 241.66 | 41.26 | 34.89 |
Total Liabilities | 6,392 | 5,430 | 9,856 | 6,911 | 8,922 | 3,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Additional Paid-In Capital | 1,178 | 981.37 | 981.37 | 866.96 | 955.77 | 258.85 |
Retained Earnings | 3,672 | 4,724 | 5,985 | 9,497 | 5,967 | -474.93 |
Treasury Stock | -245.74 | -135.69 | -177.6 | -11.91 | - | - |
Comprehensive Income & Other | 9,851 | 8,572 | 8,982 | 5,225 | 3,828 | 2,479 |
Total Common Equity | 15,854 | 15,542 | 17,170 | 16,977 | 12,150 | 3,663 |
Minority Interest | 23,594 | 20,424 | 17,684 | 8,686 | 3,007 | 2.24 |
Shareholders' Equity | 39,449 | 35,965 | 34,855 | 25,664 | 15,157 | 3,666 |
Total Liabilities & Equity | 45,840 | 41,395 | 44,710 | 32,574 | 24,079 | 6,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,710 | 1,696 | 668.12 | 320.31 | 3,926 | 2,501 |
Net Cash (Debt) | 1,633 | -452.64 | 1,759 | 701.99 | -1,494 | -2,328 |
Net Cash Growth | 132.82% | - | 150.57% | - | - | - |
Net Cash Per Share | 1.17 | -0.32 | 1.26 | 0.50 | -1.07 | -2.65 |
Filing Date Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Total Common Shares Outstanding | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
Working Capital | 5,524 | 3,654 | 2,168 | 2,515 | 2,413 | -183.62 |
Book Value Per Share | 11.32 | 11.10 | 12.26 | 12.13 | 8.68 | 2.62 |
Tangible Book Value | 15,736 | 15,430 | 16,963 | 16,880 | 12,097 | 3,650 |
Tangible Book Value Per Share | 11.24 | 11.02 | 12.12 | 12.06 | 8.64 | 2.61 |
Land | 1,891 | 1,599 | 1,549 | 1,038 | 685.65 | 168.25 |
Buildings | 482.18 | 444.26 | 460.53 | 37.91 | 6.59 | 2.36 |
Machinery | 39,054 | 33,068 | 29,346 | 22,459 | 14,927 | 5,294 |
Construction In Progress | 281.29 | 255.21 | 2,572 | 872.53 | 400.33 | 398.15 |