Odine Solutions Teknoloji Ticaret ve Sanayi A.S. (IST:ODINE)

IST:ODINE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	604.07	500.43	664.72	229.21	73.57	204.69
Trading Asset Securities	169.49	136.51	357.39	84.42	273.48	3.09
Cash & Short-Term Investments	773.56	636.94	1,022	313.63	347.05	207.78
Cash Growth	-43.47%	-37.68%	225.90%	-9.63%	67.02%	-
Accounts Receivable	416.02	1,076	861.77	662.65	237.36	89.53
Other Receivables	46.53	17.56	1.33	2.49	1.44	1.34
Receivables	462.55	1,093	863.1	665.14	238.8	90.87
Inventory	103.21	46.5	0.96	5.62	16.24	9.11
Prepaid Expenses	22.87	14.96	12.92	4.91	3.3	6.26
Other Current Assets	52.19	47.96	9.74	4.84	39.38	3.81
Total Current Assets	1,414	1,840	1,909	994.14	644.76	317.83
Property, Plant & Equipment	195.64	184.5	81.44	9.9	7.49	5.58
Goodwill	110.84	254.63	-	-	-	-
Other Intangible Assets	1,530	1,022	686.02	318.92	120.99	61.75
Long-Term Deferred Tax Assets	-	2.59	10.68	23.65	-	-
Other Long-Term Assets	4.21	6.72	5.92	0.06	0.19	0.18
Total Assets	3,255	3,310	2,693	1,347	773.43	385.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	463.8	791.36	591.29	242.79	174.43	156.95
Accrued Expenses	77.64	84.98	81.88	69.13	12.29	13.37
Short-Term Debt	8.55	6.82	2.85	0.47	0.57	0.1
Current Portion of Leases	6.13	12.89	12	1.52	0.89	0.52
Current Income Taxes Payable	-	-	-	28.25	1.46	1.59
Current Unearned Revenue	25.52	86.97	71.99	218.51	257.29	78.78
Other Current Liabilities	0.42	0.51	0.07	61.84	32.66	0.65
Total Current Liabilities	603.29	983.52	760.08	622.51	479.59	251.95
Long-Term Leases	75.62	89.96	22.96	0.13	1.07	1.35
Long-Term Unearned Revenue	-	5.29	2	20.62	1.15	1.96
Pension & Post-Retirement Benefits	30.08	24.98	13.52	12.68	6.53	3.03
Long-Term Deferred Tax Liabilities	45.19	-	-	-	4.27	5.52
Total Liabilities	768.13	1,104	798.55	655.93	492.6	263.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.5	110.5	110.5	88.4	2.63	2.63
Additional Paid-In Capital	606.2	606.2	606.2	-	-	-
Retained Earnings	803.58	791.87	775.61	373.47	234.24	98.52
Comprehensive Income & Other	726.38	642.61	402.02	228.86	44.02	20.29
Total Common Equity	2,247	2,151	1,894	690.73	280.89	121.44
Minority Interest	240.64	55.04	0.02	0.01	-0.06	0.08
Shareholders' Equity	2,487	2,206	1,894	690.74	280.83	121.52
Total Liabilities & Equity	3,255	3,310	2,693	1,347	773.43	385.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	125.49	109.67	37.81	2.11	2.53	1.97
Net Cash (Debt)	648.07	527.27	984.31	311.52	344.52	205.81
Net Cash Growth	-50.46%	-46.43%	215.97%	-9.58%	67.39%	-
Net Cash Per Share	5.87	4.77	9.32	3.74	131.00	78.26
Filing Date Shares Outstanding	110.5	110.5	110.5	88.4	2.63	2.63
Total Common Shares Outstanding	110.5	110.5	110.5	88.4	2.63	2.63
Working Capital	811.09	856.26	1,149	371.63	165.18	65.88
Book Value Per Share	20.33	19.47	17.14	7.81	106.80	46.17
Tangible Book Value	605.46	874.8	1,208	371.81	159.9	59.69
Tangible Book Value Per Share	5.48	7.92	10.93	4.21	60.80	22.69
Machinery	-	116.43	53.9	22.85	13.14	8.04
Leasehold Improvements	-	26.53	17.86	2.22	1.32	0.94

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error