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ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS)

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11.470 -0.110 -0.95%

06:53:00 - Delayed Data. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TREODAS00014

Volume: 46,019,089
Bid/Ask: 11.460 / 11.470
Day's Range: 11.450 - 11.660

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ODAS Balance Sheet

Featured here, the Balance Sheet for ODAS Elektrik Uretim Sanayi Ticaret AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

5040.61

4138.42

3816.51

4231.19

Cash and Short Term Investments	1104.6	361.37	342.42	1476.32
Cash	-	-	-	-
Cash & Equivalents	1104.6	361.37	342.42	1476.32
Short Term Investments	-	-	-	-
Total Receivables, Net	2152.58	2618.9	2412.64	1637.53
Accounts Receivables - Trade, Net	2002.42	2125.23	2288.68	536.05
Total Inventory	994.33	857.14	726.86	615.44
Prepaid Expenses	69.82	69.9	92.96	300.12
Other Current Assets, Total	719.28	231.12	241.64	201.78

Total Assets

13674.13

12072.26

11208.38

11448.93

Property/Plant/Equipment, Total - Net	7189.21	6696.97	6553.39	6440.3
Property/Plant/Equipment, Total - Gross	7918.12	7354.71	7141.16	6967.28
Accumulated Depreciation, Total	-728.92	-657.73	-587.77	-526.99
Goodwill, Net	-	-	-	-
Intangibles, Net	113.02	110.91	98.91	91.26
Long Term Investments	0.2	0.2	0.2	0.2
Note Receivable - Long Term	150.16	493.67	123.96	1101.48
Other Long Term Assets, Total	234.08	209.65	102.74	184.49
Other Assets, Total	658.04	-614.53	-807.51	-318.82

Total Current Liabilities

3582.99

4057.06

3495.43

2953.33

Accounts Payable	1183.37	1194.98	977.54	688.14
Payable/Accrued	-	-	-	-
Accrued Expenses	1501.41	1509.17	1433.37	694.32
Notes Payable/Short Term Debt	49.63	31.74	43.39	14.59
Current Port. of LT Debt/Capital Leases	132.63	626.81	374.5	371.19
Other Current liabilities, Total	715.95	694.36	666.63	1185.08

Total Liabilities

4120.62

6931.29

5629.04

4995.94

Total Long Term Debt	114.57	2550.28	2087.53	1997.12
Long Term Debt	110.45	2544.5	2085.69	1994.61
Capital Lease Obligations	4.12	5.78	1.84	2.52
Deferred Income Tax	232.17	96.95	16.09	14.1
Minority Interest	1878.52	767.63	696.39	514.44
Other Liabilities, Total	-2016.39	-3761.62	-3207.09	-2870.39

Total Equity

9553.51

5140.97

5579.34

6452.99

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1400	1400	1400	1400
Additional Paid-In Capital	73.52	73.52	73.52	258.85
Retained Earnings (Accumulated Deficit)	4748.87	1200.28	1200.62	1873.24
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3331.13	2467.17	2905.21	2920.9

Total Liabilities & Shareholders' Equity

13674.13

12072.26

11208.38

11448.93

Total Common Shares Outstanding

-

-

-

-

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of TRY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Serkan Geçici Nov 14, 2022 4:54AM ET

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Hissenin yuksek hacime ulasip tavan yapmamasi kotu bir durum, muhtemelen tahtaci ve sirket sahipleri milletin malina cokmek istiyorlar. Keske sasa nin patronunu ornek alip yatirimciyi korusalar ama nerede

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egissimo Oct 20, 2022 5:43AM ET

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benim ilk hissem...

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WHY NOT Sep 23, 2022 7:07AM ET

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sene sonu 12

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WHY NOT Sep 23, 2022 7:07AM ET

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12 by December 25

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WHY NOT Sep 23, 2022 7:06AM ET

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as I said… now its 5.75 ✌️

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WHY NOT Jul 30, 2022 12:41AM ET

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5 in 3 months

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WHY NOT Apr 20, 2022 11:28PM ET

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3 soın

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soner abdullah Mar 23, 2021 5:24AM ET

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..

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Uğur Güneş Jan 06, 2021 9:58AM ET

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4

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Nilgün Ytr Dec 10, 2020 7:50AM ET

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vuuhh

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Nilgün Ytr Dec 10, 2020 7:49AM ET

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vuuhh

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