SAHOL.E — Haci Omer Sabanci Holding AS Balance Sheet

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Last trade - 00:00

FinancialsAdventurousLarge CapNeutral

Market Cap
TRY191.38bn
Enterprise Value
TRY143.94bn
Revenue
TRY246.24bn

Annual balance sheet for Haci Omer Sabanci Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	191,345	401,870	684,380	895,555	859,234
Net Total Accounts Receivable
Net Total Receivables	233,821	699,263	1,063,748	1,331,654	1,360,839
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	465,289	1,187,072	1,882,774	2,390,154	2,382,163
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,550	55,307	105,053	149,014	156,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	819,764	2,129,225	3,165,266	4,023,200	4,101,381
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	606,208	1,486,990	2,346,679	3,076,919	3,026,039
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	768,347	1,911,335	2,846,633	3,652,437	3,740,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,417	217,890	318,633	370,763	361,227
Total Liabilities & Shareholders' Equity	819,764	2,129,225	3,165,266	4,023,200	4,101,381
Total Common Shares Outstanding