Hacı Ömer Sabancı Holding A.Ş. (SAHOL) - Financials, balance sheet (annual)

90.90000 TRY

1.1

1.20%

Last update Jul 11, 5:59 PM +03

Market closed

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90.90000

89.40000

93.20000

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92.75

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Hacı Ömer Sabancı Holding A.Ş.

90.90

1.10

1.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.1T	—	—	—
Current assets	—	—	—	—
Cash	22.9B	17.0B	19.6B	10.1B
Cash equivalents	18.6B	3.8B	4.4B	898.3M
Cash and cash equivalents	552.2B	373.0B	295.2B	150.1B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	44.3B	31.1B	27.2B	2.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.5B	2.9B	1.4B	383.4M
Land and improvements	4.2B	3.0B	3.0B	610.0M
Machinery furniture equipment	129.0B	76.7B	70.1B	14.1B
Construction in progress	12.9B	13.3B	2.7B	386.9M
Leases	—	—	—	—
Accumulated depreciation	-107.7B	-70.7B	-66.3B	-10.1B
Goodwill	78.2B	49.5B	50.4B	13.0B
Investment properties	3.4B	2.6B	2.4B	383.9M
Financial assets	—	—	—	—
Intangible assets	46.0B	28.0B	27.9B	8.0B
Investments and advances	554.4B	640.2B	636.7B	231.5B
Other non current assets	—	—	—	—
Total liabilities	2.6T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	77.4B	31.5B	28.2B	15.8B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	11.7B	37.2B	51.1B	2.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	344.4B	217.4B	231.5B	120.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	17.7B	15.0B	24.9B	25.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.1B	2.0B	2.0B	2.0B
Retained earnings	178.6B	136.6B	126.3B	41.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	473.3B	385.2B	400.6B	103.6B
Additional paid in capital	510.9M	353.9M	353.9M	22.2M
Treasury stock	2.0B	316.7M	1.7B	298.6M
Minority interest	190.1B	164.5B	182.7B	52.2B