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

90.90000 TRY

1.1

1.20%

Last update Jul 11, 5:59 PM +03

Main market

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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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.3T	3.1T	2.8T	2.6T
Current assets	—	—	—	—
Cash	24.7B	22.9B	20.5B	19.2B
Cash equivalents	13.4B	18.6B	6.7B	3.6B
Cash and cash equivalents	607.8B	552.2B	416.5B	445.4B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	49.1B	44.3B	47.3B	39.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.0B	4.5B	4.2B	3.6B
Land and improvements	4.5B	4.2B	4.0B	3.7B
Machinery furniture equipment	141.1B	129.0B	116.2B	107.1B
Construction in progress	14.4B	12.9B	12.1B	7.4B
Leases	—	—	—	—
Accumulated depreciation	-119.2B	-107.7B	-100.4B	-90.5B
Goodwill	84.7B	78.2B	66.0B	59.1B
Investment properties	3.7B	3.4B	3.3B	3.2B
Financial assets	—	—	—	—
Intangible assets	49.6B	46.0B	35.8B	33.3B
Investments and advances	625.7B	554.4B	552.5B	747.2B
Other non current assets	—	—	—	—
Total liabilities	2.8T	2.6T	2.4T	2.2T
Current liabilities	—	—	—	—
Accounts payable	76.2B	77.4B	67.8B	55.3B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	14.8B	11.7B	10.8B	16.6B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	388.4B	344.4B	302.0B	279.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	17.1B	17.7B	17.3B	19.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.1B	2.1B	2.1B	2.1B
Retained earnings	186.1B	178.6B	171.4B	161.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	490.2B	473.3B	461.3B	432.9B
Additional paid in capital	562.4M	510.9M	480.8M	441.4M
Treasury stock	2.1B	2.0B	1.8B	1.7B
Minority interest	195.3B	190.1B	186.6B	175.6B