Odaş Elektrik Üretim Sanayi Ticaret A.Ş. (ODAS)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar5.040.607.9714.138.420.4453.816.509.9334.231.186.5593.449.522.2232.216.219.2061.670.848.5751.113.540.2861.076.989.341642.511.177560.343.060516.108.111492.161.880638.640.312583.625.546553.675.498
Nakit ve Nakit Benzerleri1.104.596.434361.367.177342.420.6941.476.322.4381.580.261.151759.107.959357.183.782173.258.224312.001.34051.903.03027.351.03315.431.24015.142.64163.691.32326.615.45016.355.919
Finansal Yatırımlar0000000000000000
Ticari Alacaklar2.002.416.8212.125.225.0392.288.676.771536.048.258311.921.017451.827.951250.463.462235.565.363184.330.560184.458.113162.776.859188.601.88690.982.514193.256.141143.290.971131.834.270
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar71.383.913124.360.26350.374.03255.016.89359.947.62766.624.75647.745.87745.249.16536.057.09032.966.89333.419.88032.412.26651.091.36557.637.86057.297.23062.845.101
Stoklar994.333.648857.142.625726.857.043615.435.867504.826.142389.969.293324.126.473293.667.516263.110.453243.188.170223.337.130193.712.243211.389.677185.613.776163.590.973143.337.545
Diğer Dönen Varlıklar650.104.833559.694.996282.632.9271.214.753.609992.098.653548.064.664690.788.662365.104.926280.779.894129.331.203112.847.18085.353.557122.977.516137.888.128192.267.778198.727.358
Ara Toplam5.039.965.7804.137.830.9453.815.913.6214.230.587.4113.449.054.5902.215.594.6231.670.308.2561.112.845.1941.076.279.337641.847.409559.732.082515.511.192491.583.713638.087.228583.062.402553.100.193
Satış Amaçlı Sınıflandırılan Duran Varlıklar642.191589.500596.312599.148467.633624.583540.319695.092710.004663.768610.978596.919578.167553.084563.144575.305
Duran Varlıklar8.633.523.3667.933.840.9537.391.873.6447.217.741.3517.068.025.2586.346.146.5255.943.655.4105.855.134.6432.946.739.5702.944.784.6312.900.826.7612.889.974.5852.711.335.1732.688.107.8732.690.580.6992.678.120.463
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar734.605734.605702.050711.339806.1931.061.3061.129.0041.681.6771.201.7991.259.1431.238.5271.352.4612.132.4372.124.0622.087.318645.577
Özkaynak Yöntemiyle Değerlenen Yatırımlar200.000200.000200.000200.000112.316.60079.655.34434.540.60745.298.86736.497.04032.771.98030.961.33927.264.63629.858.49811.566.1796.745.1102.135.535
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar7.180.824.5126.687.644.0456.548.883.8126.434.704.1356.170.982.5345.947.559.0495.634.811.9385.565.559.8662.523.124.5412.541.652.3282.505.621.7592.521.085.5782.474.186.4652.477.325.0152.464.087.3432.478.541.012
Maddi Olmayan Duran Varlıklar113.021.775110.906.18498.908.34391.258.39785.859.89287.410.54182.926.38282.658.04981.586.75677.498.59079.870.04980.599.34277.642.22676.664.20171.678.85960.157.548
Toplam Varlıklar13.674.131.33712.072.261.39811.208.383.57711.448.927.91010.517.547.4818.562.365.7317.614.503.9856.968.674.9294.023.728.9113.587.295.8083.461.169.8213.406.082.6963.203.497.0533.326.748.1853.274.206.2453.231.795.961
Kısa Vadeli Yükümlülükler3.582.988.4024.057.059.9233.495.430.0622.953.328.2132.252.428.6161.860.594.5801.475.893.0111.297.157.352935.388.7221.104.374.7121.218.234.2241.103.684.8941.371.808.5831.231.051.3121.190.274.2701.225.070.958
Kısa Vadeli Borçlanmalar55.687.54536.939.79946.030.94917.445.519599.805.791623.876.918557.016.956710.380.005449.644.736500.613.275599.886.001528.390.848846.294.491790.385.282718.738.415653.311.777
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.183.371.2511.194.982.228977.538.754688.144.125346.010.033368.765.199334.749.454298.874.477261.363.067300.084.901283.911.968280.689.768273.125.144259.238.825245.505.802288.073.343
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar453.007.984632.347.658623.915.021594.562.165397.483.279336.244.328201.031.079148.902.19568.654.91856.174.891104.119.720113.534.90394.960.00929.653.81430.439.14733.965.912
Borç Karşılıkları21.266.17917.944.16115.052.37514.844.40312.825.23112.713.8779.181.6787.218.6876.880.5328.970.1726.798.8906.510.8281.291.3221.267.1951.210.6844.042.971
Diğer Kısa Vadeli Yükümlülükler1.442.202.8571.460.104.2041.390.500.608665.664.594224.543.418157.590.72191.819.34663.501.89466.088.99244.576.42447.025.84445.578.30926.090.33631.607.81848.872.92448.858.115
Ara Toplam3.582.988.4024.057.059.9233.495.430.0622.953.328.2132.252.428.6161.860.594.5801.475.893.0111.297.157.352935.388.7221.104.374.7121.218.234.2241.103.684.8941.371.808.5831.231.051.3121.190.274.2701.225.070.958
Uzun Vadeli Yükümlülükler537.628.2112.874.230.6392.133.614.2782.042.613.5641.984.099.4401.917.051.0222.143.644.8822.005.884.7241.396.186.5411.529.025.2211.650.371.4261.514.212.4111.293.544.2521.266.573.1851.185.733.5401.214.475.615
Uzun Vadeli Borçlanmalar114.571.2512.550.282.1472.087.533.8431.997.124.4351.943.103.7751.861.019.2121.916.840.3271.787.131.3151.361.299.4411.504.470.1631.624.435.3581.487.972.0371.203.432.7671.176.298.4301.090.789.0831.128.098.573
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar130.182.382158.429.42920.949.76823.400.14324.204.72426.570.61128.408.13130.976.05017.519.86610.639.50111.676.60312.327.7316.007.9767.228.3788.567.7805.678.453
Uzun Vadeli Karşılıklar9.842.3458.290.0877.206.7835.508.3534.486.0273.358.9692.716.0152.441.3802.094.5981.981.0441.862.6951.460.9814.797.2014.647.9454.495.801833.325
Diğer Uzun Vadeli Yükümlülükler49.825.76259.242.871792.1801.440.6071.814.4092.405.4812.939.4463.726.2994.276.7291.668.2701.612.2281.796.5512.504.2642.969.4793.370.4572.467.751
Özkaynaklar9.553.514.7245.140.970.8365.579.339.2376.452.986.1336.281.019.4254.784.720.1293.994.966.0923.665.632.8531.692.153.648953.895.875592.564.171788.185.391538.144.218829.123.688898.198.435792.249.388
Ana Ortaklığa Ait Özkaynaklar7.674.994.0684.373.337.0864.882.948.5115.938.547.6985.803.926.8924.530.691.8703.900.147.6423.663.391.0091.692.247.835961.567.804605.285.312795.824.435548.411.127857.622.727922.523.260806.043.943
Ödenmiş Sermaye1.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.000600.000.000600.000.000600.000.000600.000.000600.000.000600.000.000294.742.950
Geçmiş Yıllar Kar/Zararları85.183.041474.012.374837.066.099-493.286.234-493.286.234-493.286.234-475.573.474-514.466.010-546.499.045-548.939.409-573.223.311-326.903.703-326.027.486-314.732.799-314.732.799-127.047.540
Net Dönem Karı/Zararı4.616.140.068678.728.369320.902.0842.351.184.5932.185.111.162913.175.017387.744.64238.892.538-121.752.110-171.423.160-190.753.838-246.670.717-510.217.481-212.172.621-147.568.291-187.686.475
Toplam Kaynaklar13.674.131.33712.072.261.39811.208.383.57711.448.927.91010.517.547.4818.562.365.7317.614.503.9856.968.674.9294.023.728.9113.587.295.8083.461.169.8213.406.082.6963.203.497.0533.326.748.1853.274.206.2453.231.795.961

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