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

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar7.278.683.3368.971.417.7029.507.673.0419.908.340.5297.530.367.9578.387.496.4945.829.410.2407.781.980.3675.040.607.9714.138.420.4453.816.509.9337.279.749.6703.449.522.2232.216.219.2061.670.848.5751.113.540.286
Nakit ve Nakit Benzerleri1.292.827.1422.024.462.0741.672.244.5122.325.782.0281.959.041.7932.703.076.886484.236.4341.022.303.6251.104.596.434361.367.177342.420.6942.432.579.5691.580.261.151759.107.959357.183.782173.258.224
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.213.025.5222.774.994.1092.579.689.3063.218.405.7502.598.608.4272.512.111.1871.951.964.4592.820.517.0362.002.416.8212.125.225.0392.288.676.771883.262.361311.921.017451.827.951250.463.462235.565.363
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar418.609.135225.957.949229.091.235206.094.133152.449.904171.036.781266.650.275250.526.21871.383.913124.360.26350.374.03290.652.94159.947.62766.624.75647.745.87745.249.165
Stoklar2.601.509.3822.458.883.6053.685.122.0432.197.886.7661.625.429.4521.910.382.4412.031.553.7742.161.506.210994.333.648857.142.625726.857.0431.321.971.710504.826.142389.969.293324.126.473293.667.516
Diğer Dönen Varlıklar1.752.712.1551.487.119.9651.341.525.9451.960.171.8521.194.838.3811.090.889.1991.095.005.2981.526.411.974867.234.964669.735.841407.585.0812.550.295.855992.098.653548.064.664690.788.662365.104.926
Ara Toplam7.278.683.3368.971.417.7029.507.673.0419.908.340.5297.530.367.9578.387.496.4945.829.410.2407.781.265.0635.039.965.7804.137.830.9453.815.913.6217.278.762.4363.449.054.5902.215.594.6231.670.308.2561.112.845.194
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000715.304642.191589.500596.312987.234467.633624.583540.319695.092
Duran Varlıklar33.170.567.89331.350.391.77829.513.560.11532.935.943.99824.718.735.37422.280.552.86819.230.848.50824.792.439.2338.633.523.3667.933.840.9537.391.873.64416.799.301.0267.068.025.2586.346.146.5255.943.655.4105.855.134.643
Finansal Yatırımlar0000000000000000
Ticari Alacaklar1.753.337.4261.687.056.2531.606.775.3691.587.344.4281.223.941.4931.180.447.3390000000000
Diğer Alacaklar473.426473.426473.426574.217729.338729.338729.3383.941.356734.605734.605702.0501.172.095806.1931.061.3061.129.0041.681.677
Özkaynak Yöntemiyle Değerlenen Yatırımlar2.718.5702.528.7992.385.5082.718.5702.039.5281.872.5101.727.3302.167.407200.000200.000200.0001.501.195112.316.60079.655.34434.540.60745.298.867
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar29.454.946.86527.523.536.15726.089.594.39228.096.477.85420.649.506.11518.597.198.02917.396.770.74821.813.125.1707.180.824.5126.687.644.0456.548.883.81214.730.140.5046.170.982.5345.947.559.0495.634.811.9385.565.559.866
Maddi Olmayan Duran Varlıklar1.159.201.3451.199.978.8121.177.060.8071.303.777.888957.069.185496.137.893428.573.662552.633.683113.021.775110.906.18498.908.343367.502.56985.859.89287.410.54182.926.38282.658.049
Toplam Varlıklar40.449.251.22940.321.809.48039.021.233.15642.844.284.52732.249.103.33130.668.049.36225.060.258.74832.574.419.60013.674.131.33712.072.261.39811.208.383.57724.079.050.69610.517.547.4818.562.365.7317.614.503.9856.968.674.929
Kısa Vadeli Yükümlülükler3.093.206.8195.667.776.8614.913.882.0427.830.690.6695.777.753.2225.573.903.7783.596.796.8385.266.992.5593.582.988.4024.057.059.9233.495.430.0624.866.285.0922.252.428.6161.860.594.5801.475.893.0111.297.157.352
Kısa Vadeli Borçlanmalar789.099.5831.256.232.649899.810.929531.686.745424.750.789370.011.030226.917.770266.525.683174.746.407649.946.352414.246.576627.776.360599.805.791623.876.918557.016.956710.380.005
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.304.830.3851.824.640.8781.383.414.7741.990.538.8271.421.828.6611.290.711.5211.161.535.9241.555.220.7661.183.371.2511.194.982.228977.538.7541.133.875.158346.010.033368.765.199334.749.454298.874.477
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar489.403.451537.164.975633.670.024759.352.456650.371.411666.906.508558.484.598915.638.359453.007.984632.347.658623.915.021979.677.432397.483.279336.244.328201.031.079148.902.195
Borç Karşılıkları41.477.67044.609.98335.537.92234.781.71925.815.85223.595.53023.604.51127.923.54521.266.17917.944.16115.052.37524.459.55712.825.23112.713.8779.181.6787.218.687
Diğer Kısa Vadeli Yükümlülükler251.606.8161.841.705.9431.809.682.4572.207.401.7211.579.497.0681.586.773.1121.515.764.4042.133.000.3691.483.951.5401.494.884.0901.421.040.5351.122.819.228224.543.418157.590.72191.819.34663.501.894
Ara Toplam3.093.206.8195.667.776.8614.913.882.0427.830.690.6695.777.753.2225.573.903.7783.596.796.8385.266.992.5593.582.988.4024.057.059.9233.495.430.0624.866.285.0922.252.428.6161.860.594.5801.475.893.0111.297.157.352
Uzun Vadeli Yükümlülükler3.799.574.7463.462.382.5013.461.903.3831.613.584.0251.279.263.037986.571.928710.057.3561.643.626.101537.628.2112.874.230.6392.133.614.2784.055.901.2641.984.099.4401.917.051.0222.143.644.8822.005.884.724
Uzun Vadeli Borçlanmalar52.103.21251.381.38266.868.814101.483.39516.277.61420.101.0086.990.57342.484.905114.571.2512.550.282.1472.087.533.8433.290.720.2221.943.103.7751.861.019.2121.916.840.3271.787.131.315
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar42.353.93254.530.46868.867.00492.481.25185.280.40397.234.710109.380.919174.919.187130.182.382158.429.42920.949.76838.557.09824.204.72426.570.61128.408.13130.976.050
Uzun Vadeli Karşılıklar24.087.27520.528.09419.245.87814.760.12710.581.4048.047.5589.223.51314.785.8989.842.3458.290.0877.206.7839.076.2744.486.0273.358.9692.716.0152.441.380
Diğer Uzun Vadeli Yükümlülükler12.591.29317.344.19922.097.10633.677.97131.624.95736.382.24041.190.01866.443.10449.825.76259.242.871792.1802.373.7311.814.4092.405.4812.939.4463.726.299
Özkaynaklar33.556.469.66431.191.650.11830.645.447.73133.400.009.83325.192.087.07224.107.573.65620.753.404.55425.663.800.9409.553.514.7245.140.970.8365.579.339.23715.156.864.3406.281.019.4254.784.720.1293.994.966.0923.665.632.853
Ana Ortaklığa Ait Özkaynaklar15.611.454.25216.471.768.78315.851.589.34016.453.724.14112.055.937.57812.122.818.51913.949.899.69316.977.427.7287.674.994.0684.373.337.0864.882.948.51112.150.040.3655.803.926.8924.530.691.8703.900.147.6423.663.391.009
Ödenmiş Sermaye1.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.0001.400.000.000
- Yabancı Para Çevrim Farkları1.540.198.6632.001.793.4571.849.796.954536.855.53057.152.28511.437.829040.458.95700000000
Geçmiş Yıllar Kar/Zararları3.758.874.2244.965.071.0964.647.668.4949.027.934.3156.892.146.2526.333.801.6267.477.444.6873.903.093.58085.183.041474.012.374837.066.0994.533.434.127-493.286.234-493.286.234-475.573.474-514.466.010
Net Dönem Karı/Zararı-255.019.070-850.678.678-380.416.805-3.735.896.525-2.803.316.635-2.091.400.270230.500.2785.496.402.3414.616.140.068678.728.369320.902.0841.402.004.0172.185.111.162913.175.017387.744.64238.892.538
Toplam Kaynaklar40.449.251.22940.321.809.48039.021.233.15642.844.284.52732.249.103.33130.668.049.36225.060.258.74832.574.419.60013.674.131.33712.072.261.39811.208.383.57724.079.050.69610.517.547.4818.562.365.7317.614.503.9856.968.674.929

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