ODAS Elektrik Uretim Sanayi Ticaret A.S. | Balance Sheet
Fiscal year is January-December. All values TRY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52
71
62
108
147
7
Total Accounts Receivable
75
62
116
144
210
251
Inventories
20
5
11
18
24
92
Other Current Assets
1
7
6
6
33
15
Total Current Assets
149
144
195
275
414
365
Net Property, Plant & Equipment
166
211
402
576
1,038
2,625
Total Investments and Advances
-
-
-
-
-
-
Intangible Assets
290
292
19
19
36
46
Other Assets
7
55
30
73
100
1
Total Assets
613
705
648
952
1,780
3,076
ST Debt & Current Portion LT Debt
45
104
117
168
423
Accounts Payable
37
40
53
92
130
Income Tax Payable
-
-
-
4
4
Other Current Liabilities
48
32
42
43
105
Total Current Liabilities
131
180
216
303
659
Long-Term Debt
123
136
251
473
825
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
64
67
10
9
179
Other Liabilities
-
-
-
-
-
Total Liabilities
318
384
479
794
1,498
Common Equity (Total)
271
296
165
156
256
Total Shareholders' Equity
271
296
165
156
256
Total Equity
295
320
169
158
282
Liabilities & Shareholders' Equity
613
705
648
952
1,780
Accumulated Minority Interest
24
24
3
2
26
About ODAS Elektrik Uretim Sanayi Ticaret
View Profile
