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Haci Omer Sabanci Holding AS (SAHOL)

Istanbul

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96.50 +4.50 +4.89%

29/06 - Closed. Currency in TRY ( Disclaimer )

Volume: 43,634,007
Bid/Ask: 96.50 / 96.55
Day's Range: 92.35 - 97.50

Type: Equity

Market: Türkiye

ISIN: TRASAHOL91Q5

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SAHOL Balance Sheet

Featured here, the Balance Sheet for Haci Omer Sabanci Holding AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

541119.75

516703.76

442897.69

404081.35

Cash and Short Term Investments	152858.13	135983.61	130211.68	160810.18
Cash	-	-	-	-
Cash & Equivalents	88974.24	88360.43	77093.9	64017.99
Short Term Investments	3550.02	3198.9	15232.71	41383.39
Total Receivables, Net	27546.27	23329.83	28356.3	22900.71
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	28141.8	23880.25	20747.83	18839.07
Prepaid Expenses	32739.18	29556.68	19524.78	20152.88
Other Current Assets, Total	299834.36	303953.39	244057.1	181378.5

Total Assets

2413482.04

2192331.29

1872209.35

1662438.2

Property/Plant/Equipment, Total - Net	84022.24	72761.98	33760.52	28919.77
Property/Plant/Equipment, Total - Gross	166734.41	143444.46	53945	47501.4
Accumulated Depreciation, Total	-82712.18	-70682.48	-20184.47	-18581.63
Goodwill, Net	12152.31	10757.59	5753.07	5486.22
Intangibles, Net	31572.55	28023.85	12988.46	12741.83
Long Term Investments	679706.43	595775.81	504945.11	429405.42
Note Receivable - Long Term	27546.27	23329.83	28356.3	22900.71
Other Long Term Assets, Total	7615.56	6432.66	4821.36	3093.92
Other Assets, Total	370170.5	356928.74	293243.94	276990.38

Total Current Liabilities

1807322.33

1647410.18

1449336.95

1291788.93

Accounts Payable	1392701.18	1311403.02	1145427.63	1015331.91
Payable/Accrued	-	-	-	-
Accrued Expenses	12298.61	10019.66	7455.53	5895.52
Notes Payable/Short Term Debt	203326.44	146655.75	152924.02	141175.9
Current Port. of LT Debt/Capital Leases	79308.82	73747.31	58499.58	58126.72
Other Current liabilities, Total	119687.27	105584.44	85030.18	71258.88

Total Liabilities

1995864.58

1807176

1607432

1432643.04

Total Long Term Debt	118343.43	104878.22	108082.49	101565.97
Long Term Debt	112495.91	99987.18	103894.07	97661.8
Capital Lease Obligations	5847.52	4891.04	4188.42	3904.17
Deferred Income Tax	10358.89	7943.94	5464.78	3619.67
Minority Interest	168399.77	164463.03	125483.1	111933.1
Other Liabilities, Total	-1832219.21	-1680674.54	-1439936.42	-1292432.74

Total Equity

417617.46

385155.3

264777.35

229795.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2100.38	2040.4	2040.4	2040.4
Additional Paid-In Capital	407.19	353.88	22.24	22.24
Retained Earnings (Accumulated Deficit)	169840.27	147383.74	120453.76	102212
Treasury Stock - Common	-1541.76	-316.69	-9.28	-1860.16
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	246811.38	235693.96	142270.22	127380.68

Total Liabilities & Shareholders' Equity

2413482.04

2192331.29

1872209.35

1662438.2

Total Common Shares Outstanding

2063.91

2037.01

2039.49

2038.73

Total Preferred Shares Outstanding

* In Millions of TRY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAHOL	96.50	+4.50	+4.89%
	4023	2,794.0	-4.0	-0.14%

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