Haci Ömer Sabanci Holding A.S. (IST: SAHOL)

SAHOL Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97,720	88,360	90,477	48,927	14,997	18,464
Investment Securities	742,989	598,975	597,743	199,787	123,351	103,983
Trading Asset Securities	60,342	44,424	41,823	34,935	17,668	10,417
Total Investments	803,332	643,399	639,566	234,722	141,019	114,400
Gross Loans	1,318,711	989,855	1,037,056	405,695	284,101	230,146
Allowance for Loan Losses	-39,076	-32,781	-36,564	-19,015	-16,970	-12,707
Net Loans	1,279,635	957,074	1,000,492	386,680	267,131	217,439
Property, Plant & Equipment	102,079	72,762	55,307	12,550	9,691	9,181
Goodwill	15,086	10,758	11,214	2,523	1,601	1,475
Other Intangible Assets	35,816	28,024	27,923	7,958	2,275	1,873
Investments in Real Estate	3,303	2,629	2,421	383.87	235.06	191.04
Other Receivables	52,127	23,330	26,731	9,447	7,151	4,386
Restricted Cash	307,401	281,937	201,604	99,435	46,947	30,458
Other Current Assets	105,262	75,453	66,749	15,107	5,495	4,952
Long-Term Deferred Tax Assets	2,240	1,667	177.32	660.7	719.28	353.15
Other Long-Term Assets	4,701	3,804	4,060	728.21	3,997	3,173
Total Assets	2,814,221	2,192,331	2,129,225	819,764	501,258	406,348
Accounts Payable	30,931	27,024	25,521	8,737	5,022	3,995
Accrued Expenses	16,755	10,020	6,461	2,218	1,382	1,142
Interest Bearing Deposits	969,686	853,777	755,629	384,358	251,448	218,609
Non-Interest Bearing Deposits	604,349	430,601	425,157	64,915	38,515	23,827
Total Deposits	1,574,035	1,284,379	1,180,786	449,274	289,963	242,436
Short-Term Borrowings	286,816	146,656	136,159	89,449	34,192	20,299
Current Portion of Long-Term Debt	86,537	72,593	71,475	41,894	25,849	16,796
Current Portion of Leases	1,839	1,154	1,089	382.61	334.42	331.02
Current Income Taxes Payable	2,345	9,537	16,783	1,756	1,172	355.9
Other Current Liabilities	138,814	93,758	88,473	29,577	11,264	7,733
Long-Term Debt	126,843	99,987	137,241	75,615	47,603	40,008
Long-Term Leases	8,099	4,891	4,775	1,845	1,600	1,683
Long-Term Unearned Revenue	3,441	1,312	834.05	221.4	137.41	83.28
Pension & Post-Retirement Benefits	5,603	4,663	6,441	1,051	704.93	547.82
Long-Term Deferred Tax Liabilities	11,873	7,944	8,565	1,382	318.28	737
Other Long-Term Liabilities	54,575	40,968	43,173	12,510	4,726	3,536
Total Liabilities	2,352,927	1,807,176	1,728,619	716,160	424,475	339,870
Common Stock	2,100	2,040	2,040	2,040	2,040	2,040
Additional Paid-In Capital	480.79	353.89	353.89	22.24	22.24	22.24
Retained Earnings	187,328	147,384	136,886	42,943	31,713	27,544
Treasury Stock	-1,827	-316.69	-1,697	-298.65	-190.47	-190.47
Comprehensive Income & Other	86,660	71,231	80,307	6,710	4,412	3,842
Total Common Equity	274,743	220,692	217,890	51,417	37,996	33,258
Minority Interest	186,551	164,463	182,716	52,187	38,786	33,219
Shareholders' Equity	461,294	385,155	400,606	103,604	76,783	66,477
Total Liabilities & Equity	2,814,221	2,192,331	2,129,225	819,764	501,258	406,348
Total Debt	510,134	325,281	350,739	209,185	109,578	79,117
Net Cash (Debt)	-348,667	-189,298	-215,527	-122,111	-76,408	-50,169
Net Cash Per Share	-168.56	-92.80	-105.65	-59.85	-37.45	-24.59
Filing Date Shares Outstanding	2,071	2,037	2,039	2,039	2,033	2,037
Total Common Shares Outstanding	2,071	2,037	2,039	2,039	2,033	2,037
Book Value Per Share	132.66	108.34	106.84	25.21	18.69	16.33
Tangible Book Value	223,841	181,911	178,752	40,937	34,121	29,910
Tangible Book Value Per Share	108.09	89.30	87.65	20.07	16.79	14.69

Source: S&P Capital IQ. Banks template. Financial Sources.