ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) - Total Assets
Based on the latest financial reports, ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) holds total assets worth TL40.45 Billion TRY (≈ $905.96 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check ODAS Elektrik Uretim Sanayi Ticaret AS (ODAS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ODAS Elektrik Uretim Sanayi Ticaret AS - Total Assets Trend (2011–2024)
This chart illustrates how ODAS Elektrik Uretim Sanayi Ticaret AS's total assets have evolved over time, based on quarterly financial data. Explore ODAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
ODAS Elektrik Uretim Sanayi Ticaret AS - Asset Composition Analysis
Current Asset Composition (December 2024)
ODAS Elektrik Uretim Sanayi Ticaret AS's total assets of TL40.45 Billion consist of 23.1% current assets and 76.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 5.4% |
| Accounts Receivable | TL2.57 Billion | 7.5% |
| Inventory | TL1.75 Billion | 5.1% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL1.04 Billion | 3.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how ODAS Elektrik Uretim Sanayi Ticaret AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is ODAS Elektrik Uretim Sanayi Ticaret AS worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ODAS Elektrik Uretim Sanayi Ticaret AS's current assets represent 23.1% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, up from 2.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 7.5% of total assets.
ODAS Elektrik Uretim Sanayi Ticaret AS Competitors by Total Assets
Key competitors of ODAS Elektrik Uretim Sanayi Ticaret AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China National Nuclear Power
SHG:601985
|
China | CN¥720.20 Billion |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
China | CN¥141.99 Billion |
|
Enel Américas S.A
SN:ENELAM
|
Chile | CL$36.86 Billion |
|
Elia Group SA/NV
BR:ELI
|
Belgium | €28.87 Billion |
|
Enea S.A.
WAR:ENA
|
Poland | zł37.57 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$21.81 Billion |
|
Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3
|
Brazil | R$33.38 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥13.33 Billion |
ODAS Elektrik Uretim Sanayi Ticaret AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.35 | 1.30 | 0.47 |
| Quick Ratio | 1.51 | 1.02 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL4.19 Billion | TL1.75 Billion | TL-587.58 Million |
ODAS Elektrik Uretim Sanayi Ticaret AS - Advanced Valuation Insights
This section examines the relationship between ODAS Elektrik Uretim Sanayi Ticaret AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 51.4% |
| Total Assets | TL34.16 Billion |
| Market Capitalization | $288.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values ODAS Elektrik Uretim Sanayi Ticaret AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ODAS Elektrik Uretim Sanayi Ticaret AS's assets grew by 51.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ODAS Elektrik Uretim Sanayi Ticaret AS (2011–2024)
The table below shows the annual total assets of ODAS Elektrik Uretim Sanayi Ticaret AS from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL34.16 Billion ≈ $765.05 Million |
+51.40% |
| 2023-12-31 | TL22.56 Billion ≈ $505.33 Million |
+97.06% |
| 2022-12-31 | TL11.45 Billion ≈ $256.43 Million |
+64.29% |
| 2021-12-31 | TL6.97 Billion ≈ $156.08 Million |
+104.60% |
| 2020-12-31 | TL3.41 Billion ≈ $76.29 Million |
+5.39% |
| 2019-12-31 | TL3.23 Billion ≈ $72.38 Million |
+5.06% |
| 2018-12-31 | TL3.08 Billion ≈ $68.90 Million |
+72.78% |
| 2017-12-31 | TL1.78 Billion ≈ $39.88 Million |
+87.10% |
| 2016-12-31 | TL951.54 Million ≈ $21.31 Million |
+46.93% |
| 2015-12-31 | TL647.62 Million ≈ $14.51 Million |
-7.58% |
| 2014-12-31 | TL700.75 Million ≈ $15.69 Million |
+14.38% |
| 2013-12-31 | TL612.67 Million ≈ $13.72 Million |
+126.17% |
| 2012-12-31 | TL270.88 Million ≈ $6.07 Million |
+195.16% |
| 2011-12-31 | TL91.78 Million ≈ $2.06 Million |
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About ODAS Elektrik Uretim Sanayi Ticaret AS
Odas Elektrik Üretim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycles in Turkey and internationally. The company operates a natural gas combined cycle power plant with an installed capacity of 140 MW; a solar energy power plant with an installed capacity of 0.25 MW; a hydroelectric power plant with an installed capacity of 8.2 MW; … Read more