Odaş Elektrik Üretim Sanayi Ticaret A.Ş. (ODAS)
₺6,16(%0.65)

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

PRO üyemiz olmadığınız için ODAS bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem2025/32024/122024/92024/62024/32023/122023/92023/62023/32022/122022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/12
nakit ve nakit benzerleri
1.672.244.5122.040.842.2671.959.041.7932.703.076.886484.236.4341.022.303.6251.104.596.434361.367.177342.420.6942.432.579.5691.580.261.151759.107.959357.183.782173.258.224312.001.34051.903.03027.351.03315.431.24015.142.64163.691.32326.615.45016.355.91918.136.37220.930.37317.556.1077.133.365
ticari alacaklar
1.606.775.3692.824.107.5082.598.608.4272.512.111.1871.951.964.4592.820.517.0362.002.416.8212.125.225.0392.288.676.771883.262.361311.921.017451.827.951250.463.462235.565.363184.330.560184.458.113162.776.859188.601.88690.982.514193.256.141143.290.971131.834.27091.698.732177.797.587130.407.70184.642.356
stoklar
3.685.122.0431.928.615.9051.625.429.4521.910.382.4412.031.553.7742.161.506.210994.333.648857.142.625726.857.0431.321.971.710504.826.142389.969.293324.126.473293.667.516263.110.453243.188.170223.337.130193.712.243211.389.677185.613.776163.590.973143.337.545104.733.85684.131.48981.102.61386.158.285
peşin ödenmiş giderler
106.392.74644.066.900161.186.294185.887.911190.350.799287.682.91076.207.28066.169.46556.020.09625.895.8049.849.80720.233.07076.487.9975.097.48714.047.9093.929.40828.901.87120.118.3686.836.83322.229.04530.978.45627.411.47518.547.77622.259.80215.377.922303.323
cari dönem vergisiyle ilgili varlıklar
68.156.706116.570.49457.149.73347.843.80548.593.739303.206.08053.678.59943.871.38068.932.058444.431.18471.488.9191.169.181281.3441.350.839871.415193.60325.647339.428512.866286.733154.8540213.854175.976126.0520
diğer dönen varlıklar
1.166.976.4931.455.901.131976.502.354857.157.483856.060.760935.522.984650.104.833559.694.996282.632.9272.001.584.989912.114.971526.662.413612.745.282346.182.795265.860.570101.873.26283.919.66264.895.761102.016.122115.372.350161.134.468171.315.883136.113.453159.952.131111.803.692125.591.830
satış amaçlı sınıflandırılan duran varlıklar
00000715.304642.191589.500596.312987.234467.633624.583540.319695.092710.004663.768610.978596.919578.167553.084563.144575.305588.269629.693657.814531.359
toplam dönen varlıklar
9.507.673.0418.694.434.7777.530.367.9578.387.496.4945.829.410.2407.781.980.3675.040.607.9714.138.420.4453.816.509.9337.279.749.6703.449.522.2232.216.219.2061.670.848.5751.113.540.2861.076.989.341642.511.177560.343.060516.108.111492.161.880638.640.312583.625.546553.675.498452.250.179528.169.424405.881.484364.594.619
toplam varlıklar
39.021.233.15637.595.280.09532.249.103.33130.668.049.36225.060.258.74832.574.419.60013.674.131.33712.072.261.39811.208.383.57724.079.050.69610.517.547.4818.562.365.7317.614.503.9856.968.674.9294.023.728.9113.587.295.8083.461.169.8213.406.082.6963.203.497.0533.326.748.1853.274.206.2453.231.795.9613.221.600.8753.278.951.3123.154.221.8903.076.063.155
diğer alacaklar
473.426180.844.813152.449.904729.338729.3383.941.356734.605124.360.26350.374.03290.652.94159.947.6271.061.3061.129.00445.249.1651.201.79932.966.8931.238.5271.352.46151.091.36557.637.86057.297.230645.57782.217.86762.292.37348.849.58348.372.532
özkaynak yöntemiyle değerlenen yatırımlar
2.385.5082.385.5082.039.5281.872.5101.727.3302.167.407200.000200.000200.0001.501.195112.316.60079.655.34434.540.60745.298.86736.497.04032.771.98030.961.33927.264.63629.858.49811.566.1796.745.1102.135.535200.000242.460203.125200.000
maddi duran varlıklar
26.089.594.39224.654.279.24220.649.506.11518.597.198.02917.396.770.74821.813.125.1707.180.824.5126.687.644.0456.548.883.81214.730.140.5046.170.982.5345.947.559.0495.634.811.9385.565.559.8662.523.124.5412.541.652.3282.505.621.7592.521.085.5782.474.186.4652.477.325.0152.464.087.3432.478.541.0122.579.186.1462.586.636.8662.589.916.3152.563.015.928
kullanım hakkı varlıkları
17.634.90214.290.67211.814.33813.384.18320.787.89917.571.1078.382.1739.329.7474.504.5829.213.5043.610.8174.145.4903.355.5473.831.6794.137.1474.133.0174.213.8974.609.8581.974.892
maddi olmayan duran varlıklar
1.177.060.8071.144.047.460957.069.185496.137.893428.573.662552.633.683113.021.775110.906.18498.908.343367.502.56985.859.89287.410.54182.926.38282.658.04981.586.75677.498.59079.870.04980.599.34277.642.22676.664.20171.678.85960.157.54848.867.73948.538.76049.028.84646.244.728
ertelenmiş vergi varlığı
426.855.6171.492.995.9131.444.410.0931.577.009.4661.207.397.1512.174.387.2771.097.014.231916.107.377636.635.6631.386.917.130521.408.45395.677.304116.594.72296.623.790220.910.928172.828.808182.764.822171.470.93231.558.78532.333.11537.937.28932.200.01333.066.92135.720.38737.720.03839.234.734
diğer duran varlıklar
150.089.104155.402.493345.389.705339.087.719108.803.308126.228.129157.138.790134.438.25799.078.777276.958.225163.190.962125.081.60265.114.40454.383.22869.794.260110.711.35792.733.65678.912.65589.119.92982.401.031102.913.48798.705.489102.579.07778.728.06870.714.04362.226.180
toplam duran varlıklar
29.513.560.11528.900.845.31824.718.735.37422.280.552.86819.230.848.50824.792.439.2338.633.523.3667.933.840.9537.391.873.64416.799.301.0267.068.025.2586.346.146.5255.943.655.4105.855.134.6432.946.739.5702.944.784.6312.900.826.7612.889.974.5852.711.335.1732.688.107.8732.690.580.6992.678.120.4632.769.350.6962.750.781.8882.748.340.4062.711.468.536
toplam yükümlülükler
8.375.785.4258.287.223.2877.057.016.2596.560.475.7064.306.854.1946.910.618.6604.120.616.6136.931.290.5625.629.044.3408.922.186.3564.236.528.0563.777.645.6023.619.537.8933.303.042.0762.331.575.2632.633.399.9332.868.605.6502.617.897.3052.665.352.8352.497.624.4972.376.007.8102.439.546.5732.282.462.6712.384.584.7802.259.072.8872.232.199.030
kısa vadeli borçlanmalar
834.028.963348.717.597332.282.970208.214.304156.599.52427.817.14955.687.54536.939.79946.030.94928.745.49260.944.410105.969.11252.854.05385.815.48380.336.958134.976.098124.662.842108.275.64964.570.01063.358.76364.096.46966.508.04857.884.88052.393.73253.866.60455.753.759
uzun vadeli borçlanmaların kısa vadeli kısımları
65.781.966117.830.32892.467.819161.796.72670.318.246238.708.534119.058.862613.006.553368.215.627599.030.868538.861.381517.907.806504.162.903624.564.522369.307.778365.637.177475.223.159420.115.199781.724.481727.026.519654.641.946586.803.729584.982.234559.251.272491.914.325354.706.373
diğer finansal yükümlülükler
14.194.2996.199.4275.532.5438.036.63815.951.39911.301.5727.512.9738.600.7893.638.5617.886.9085.378.93927.543.0012.903.9863.525.7194.012.017114.473.719116.747.87178.263.97174.638.64458.910.39773.499.80592.330.49793.652.373110.173.984107.452.212171.080.031
ticari borçlar
1.383.414.7741.746.670.8931.421.828.6611.290.711.5211.161.535.9241.555.220.7661.183.371.2511.194.982.228977.538.7541.133.875.158346.010.033368.765.199334.749.454298.874.477261.363.067300.084.901283.911.968280.689.768273.125.144259.238.825245.505.802288.073.343269.512.333312.517.105259.417.163285.547.729
çalışanlara sağlanan faydalar kapsamında borçlar
99.929.76568.621.16968.157.414104.329.68059.253.32258.787.51341.748.68334.779.88630.539.92725.984.24920.899.11318.867.00512.623.3669.421.2108.432.5586.005.9175.823.6735.582.2699.190.8478.847.5858.890.22416.895.49613.588.99715.600.5566.753.2795.126.629
diğer borçlar
68.867.004666.321.507650.371.41197.234.710109.380.919174.919.187130.182.382158.429.429623.915.02138.557.098397.483.27926.570.61128.408.131148.902.19517.519.86610.639.501104.119.72012.327.7316.007.97629.653.8148.567.78033.965.91231.138.64425.798.012125.50010.719.123
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar)
2.079.731.4981.884.762.0241.038.1361.038.1361.038.136899.986614.661614.7171.038.136564.850.275414.421.742270.155.846278.822.02663.021.51478.088.63579.217.95759.688.50049.912.50354.736.03059.693.48172.007.493104.488.34376.214.78647.486.67748.381.80250.207.961
dönem karı vergi yükümlülüğü
135.987.494133.337.717115.272.633112.533.79893.904.211356.482.279258.517.40757.739.92838.666.272404.940.174251.960.18363.704.690368.4861.732.861655.825263.37355.430803.764672.607294.500000083.55483.554
kısa vadeli karşılıklar
35.537.92230.520.48825.815.85223.595.53023.604.51127.923.54521.266.17917.944.16115.052.37524.459.55712.825.23112.713.8779.181.6787.218.6876.880.5328.970.1726.798.8906.510.8281.291.3221.267.1951.210.6844.042.9711.189.638968.638958.001845.602
diğer kısa vadeli yükümlülükler
1.709.752.6921.868.343.9811.511.339.6541.482.443.4321.456.511.0822.074.212.8561.442.202.8571.460.104.2041.390.500.6081.096.834.979203.644.305138.723.71679.195.98054.080.68457.656.43438.570.50741.202.17139.996.04016.899.48922.760.23339.982.70031.962.61929.746.49548.577.32913.093.22925.325.459
ara toplam
4.913.882.0428.694.434.7777.530.367.9575.573.903.7785.829.410.2407.781.265.0633.582.988.4024.137.830.9453.815.913.6217.278.762.4363.449.054.5901.860.594.5801.670.308.2561.297.157.352935.388.722641.847.409559.732.0821.103.684.894491.583.713638.087.228583.062.402553.100.193451.661.910527.539.731994.349.810959.396.220
toplam kısa vadeli yükümlülükler
4.913.882.0426.871.325.1315.777.753.2225.573.903.7783.596.796.8385.266.992.5593.582.988.4024.057.059.9233.495.430.0624.866.285.0922.252.428.6161.860.594.5801.475.893.0111.297.157.352935.388.7221.104.374.7121.218.234.2241.103.684.8941.371.808.5831.231.051.3121.190.274.2701.225.070.9581.157.910.3801.172.767.305994.349.810959.396.220
toplam kaynaklar
39.021.233.15637.595.280.09532.249.103.33130.668.049.36225.060.258.74832.574.419.60013.674.131.33712.072.261.39811.208.383.57724.079.050.69610.517.547.4818.562.365.7317.614.503.9856.968.674.9294.023.728.9113.587.295.8083.461.169.8213.406.082.6963.203.497.0533.326.748.1853.274.206.2453.231.795.9613.221.600.8753.278.951.3123.154.221.8903.076.063.155
uzun vadeli borçlanmalar
66.868.81489.050.31116.277.61420.101.0086.990.57342.484.905114.571.2512.550.282.1472.087.533.8433.290.720.2221.943.103.7751.861.019.2121.916.840.3271.787.131.3151.361.299.4411.504.470.1631.624.435.3581.487.972.0371.203.432.7671.176.298.4301.090.789.0831.128.098.5731.001.333.9541.094.927.9611.146.798.3801.147.243.686
uzun vadeli karşılıklar
19.245.87812.951.81110.581.4048.047.5589.223.51314.785.8989.842.3458.290.0877.206.7839.076.2744.486.0273.358.9692.716.0152.441.3802.094.5981.981.0441.862.6951.460.9814.797.2014.647.9454.495.801833.3253.507.7873.219.5782.422.2061.608.924
ertelenmiş vergi yükümlülüğü
1.205.093.0831.202.050.4231.134.460.523823.768.276542.234.1971.343.494.160232.168.33596.947.96916.093.568713.463.37310.490.50523.696.749192.740.963181.609.68010.995.90710.266.24310.784.54210.655.11176.802.04475.428.95378.510.41977.397.513109.928.938113.544.436115.376.991123.934.700
diğer uzun vadeli yükümlülükler
22.097.10629.551.96431.624.95736.382.24041.190.01866.443.10449.825.76259.242.871792.1802.373.7311.814.4092.405.4812.939.4463.726.2994.276.7291.668.2701.612.2281.796.5512.504.2642.969.4793.370.4572.467.7512.621.410
toplam uzun vadeli yükümlülükler
3.461.903.3831.415.898.1561.279.263.037986.571.928710.057.3561.643.626.101537.628.2112.874.230.6392.133.614.2784.055.901.2641.984.099.4401.917.051.0222.143.644.8822.005.884.7241.396.186.5411.529.025.2211.650.371.4261.514.212.4111.293.544.2521.266.573.1851.185.733.5401.214.475.6151.124.552.2911.211.817.4751.264.723.0771.272.802.810
ana ortaklığa ait özkaynaklar
15.851.589.34014.437.920.35412.055.937.57812.122.818.51913.949.899.69316.977.427.7287.674.994.0684.373.337.0864.882.948.51112.150.040.3655.803.926.8924.530.691.8703.900.147.6423.663.391.0091.692.247.835961.567.804605.285.312795.824.435548.411.127857.622.727922.523.260806.043.943942.230.040897.537.131894.429.811828.988.284
kontrol gücü olmayan paylar
14.793.858.39114.870.136.45413.136.149.49411.984.755.1376.803.504.8618.686.373.2121.878.520.656767.633.750696.390.7263.006.823.975477.092.533254.028.25994.818.4502.241.844-94.187-7.671.929-12.721.141-7.639.044-10.266.909-28.499.039-24.324.825-13.794.555-3.091.836-3.170.599719.19214.875.841
toplam özkaynaklar
30.645.447.73129.308.056.80825.192.087.07224.107.573.65620.753.404.55425.663.800.9409.553.514.7245.140.970.8365.579.339.23715.156.864.3406.281.019.4254.784.720.1293.994.966.0923.665.632.8531.692.153.648953.895.875592.564.171788.185.391538.144.218829.123.688898.198.435792.249.388939.138.204894.366.532895.149.003843.864.125