ODAล Elektrik รretim Sanayi Ticaret A.ล. (ODAS), konsolide finansal sonuรงlarฤฑna iliลkin aรงฤฑklama yaptฤฑ. ลirketin borรงluluk yapฤฑsฤฑnฤฑn dรผลรผk olmasฤฑ ve รถzkaynaklarฤฑnฤฑn varlฤฑklar karลฤฑsฤฑnda yรผksek oranda bulunmasฤฑ nedeniyle enflasyon muhasebesi farklarฤฑ, gelir tablosunda 695.332.365 TL tutarฤฑyla net parasal pozisyon kazanรงlarฤฑ kalemi altฤฑnda gider olarak yer aldฤฑ.
Ayrฤฑca bรผyรผk oranda enflasyon muhasebesi kaynaklฤฑ 1.347.814.528 TL ertelenmiล gider ile yine enflasyon muhasebesi kaynaklฤฑ maliyet ve genel yรถnetim giderleri kaleminde yer alan 500.196.707 TL amortisman gideri yazฤฑldฤฑ.
ฤฐkinci รงeyrekte gerรงekleลtirilen bir iลlemde, ODAล’ฤฑn iลtirakฤฑ รan2 Termik A.ล.’nin baฤlฤฑ ortaklฤฑฤฤฑ Denarius Pumping Services de Venezuela’nฤฑn Venezuela devlet petrol ลirketi PDVSA’dan olan alacaฤฤฑ satฤฑldฤฑ. Toplam 35.870.622 USD tutarฤฑndaki alacak (24.800.063 USD ana para, 11.070.559 USD faiz) ikincil piyasada 6.569.802 USD bedelle satฤฑldฤฑ. Alacaฤฤฑn bilanรงodaki taลฤฑnan deฤeri ile satฤฑล bedeli arasฤฑndaki fark nedeniyle 1.758.470.799 TL tutarฤฑnda tek seferlik gider oluลtu.
| รzel Durum Aรงฤฑklamasฤฑ (Genel) | |
| Yapฤฑlan Aรงฤฑklama Gรผncelleme mi? | Hayฤฑr (No) |
| Yapฤฑlan Aรงฤฑklama Dรผzeltme mi? | Hayฤฑr (No) |
| Konuya ฤฐliลkin Daha รnce Yapฤฑlan Aรงฤฑklamanฤฑn Tarihi | – |
| Yapฤฑlan Aรงฤฑklama Ertelenmiล Bir Aรงฤฑklama mฤฑ? | Hayฤฑr (No) |
| Bildirim ฤฐรงeriฤi | |
| Aรงฤฑklamalar | |
ลirketimizin konsolide olarak borรงluluk yapฤฑsฤฑnฤฑn dรผลรผk olmasฤฑ ile รถzkaynaklarฤฑnฤฑn varlฤฑklar karลฤฑsฤฑnda yรผksek oranda olmasฤฑnฤฑn etkisiyle oluลan ve ลirketin konsolide faaliyet geliriyle doฤrudan ilgisi olmayan enflasyon muhasebesi farklarฤฑ, gelir tablosunda-695.332.365 TL tutarฤฑyla net parasal pozisyon kazanรงlarฤฑ (kayฤฑplarฤฑ) kalemi altฤฑnda gider olarak yer almฤฑลtฤฑr. ฤฐlaveten, bรผyรผk oranda enflasyon muhasebesi kaynaklฤฑ 1.347.814.528 TL ertelenmiล gideri ile yine enflasyon muhasebesi kaynaklฤฑ maliyet ve genel yรถnetim giderleri kaleminin iรงerisinde yer alan 500.196.707 TL amortisman gideri yazฤฑlmฤฑลtฤฑr. Bununla beraber, ikinci รงeyrekte gerรงekleลtirilen, ลirketin konsolide likiditesine pozitif katkฤฑ saฤlayan iลtirakimiz รan2 Termik A.ล'nin baฤlฤฑ ortaklฤฑฤฤฑ Denarius Pumping Services de Venezuela'nฤฑn Venezuela devlet petrol ลirketi olan PDVSA'dan (Petrรณleos de Venezuela, S.A.) 24.800.063 USD'si ana para, 11.070.559 USD ise faizden oluลan ve promissory note (alacak senedi) ile belgelendirilmiล olan ve ลirket hisselerinin รan2 Termik A.ล tarafฤฑndan satฤฑn alฤฑndฤฑฤฤฑ tarihte de ลirketin bilanรงosunda halihazฤฑrda yer alan toplam 35.870.622 USD alacaฤฤฑn, ikincil piyasada 6.569.802 USD bedel karลฤฑlฤฑฤฤฑnda satฤฑlmฤฑล olmasฤฑ sonucunda, ilgili alacaฤฤฑn finansal tablolarda taลฤฑnan deฤeri ile satฤฑล bedeli arasฤฑndaki farkฤฑ nedeniyle 1.758.470.799 TL tutarฤฑnda tek seferlik gider oluลmuลtur. Due to the Company's relatively low consolidated leverage and the high proportion of equity within its asset structure, inflation accounting adjustments, which are not directly related to the Company's consolidated operating income, resulted in an expense of TRY 695,332,365, recognized under Net Monetary Position Gains/(Losses) in the income statement. In addition, a deferred expense of TRY 1,347,814,528, largely arising from inflation accounting, was recognized, together with depreciation expense of TRY 500,196,707, also attributable to inflation accounting and included within Cost of Sales and General Administrative Expenses. Furthermore, during the second quarter, a transaction was completed that made a positive contribution to the Company's consolidated liquidity. Denarius Pumping Services de Venezuela, a subsidiary of our associate รan2 Termik A.ล., held a receivable from Venezuela's state-owned oil company PDVSA (Petrรณleos de Venezuela, S.A.) totaling USD 35,870,622, comprising USD 24,800,063 in principal and USD 11,070,559 in interest. The receivable was evidenced by a promissory note and had already been recognized on Denarius Pumping Services de Venezuela's balance sheet as of the date its shares were acquired by รan2 Termik A.ล. The receivable was sold in the secondary market for USD 6,569,802. As a result of the difference between the carrying value of the receivable in the financial statements and the sale consideration, a one-off expense of TRY 1,758,470,799 was recognized. In contradiction between the Turkish and English versions of this public disclosure, the Turkish version shall prevail. | |
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