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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107,085	88,360	90,477	48,927	14,997	18,464
Investment Securities	697,966	598,975	597,743	199,787	123,351	103,983
Trading Asset Securities	50,990	44,424	41,823	34,935	17,668	10,417
Total Investments	748,955	643,399	639,566	234,722	141,019	114,400
Gross Loans	1,210,486	989,855	1,037,056	405,695	284,101	230,146
Allowance for Loan Losses	-35,069	-32,781	-36,564	-19,015	-16,970	-12,707
Net Loans	1,175,417	957,074	1,000,492	386,680	267,131	217,439
Property, Plant & Equipment	91,356	72,762	55,307	12,550	9,691	9,181
Goodwill	12,868	10,758	11,214	2,523	1,601	1,475
Other Intangible Assets	33,322	28,024	27,923	7,958	2,275	1,873
Investments in Real Estate	3,183	2,629	2,421	383.87	235.06	191.04
Other Receivables	30,492	23,330	26,731	9,447	7,151	4,386
Restricted Cash	336,140	281,937	201,604	99,435	46,947	30,458
Other Current Assets	95,882	75,453	66,749	15,107	5,495	4,952
Long-Term Deferred Tax Assets	2,374	1,667	177.32	660.7	719.28	353.15
Other Long-Term Assets	4,554	3,804	4,060	728.21	3,997	3,173
Total Assets	2,646,444	2,192,331	2,129,225	819,764	501,258	406,348
Accounts Payable	26,957	27,024	25,521	8,737	5,022	3,995
Accrued Expenses	14,253	10,020	6,461	2,218	1,382	1,142
Interest Bearing Deposits	1,029,421	853,777	755,629	384,358	251,448	218,609
Non-Interest Bearing Deposits	426,318	430,601	425,157	64,915	38,515	23,827
Total Deposits	1,455,739	1,284,379	1,180,786	449,274	289,963	242,436
Short-Term Borrowings	307,844	146,656	136,159	89,449	34,192	20,299
Current Portion of Long-Term Debt	85,830	72,593	71,475	41,894	25,849	16,796
Current Portion of Leases	1,660	1,154	1,089	382.61	334.42	331.02
Current Income Taxes Payable	10,284	9,537	16,783	1,756	1,172	355.9
Other Current Liabilities	105,168	93,758	88,473	29,577	11,264	7,733
Long-Term Debt	130,490	99,987	137,241	75,615	47,603	40,008
Long-Term Leases	6,304	4,891	4,775	1,845	1,600	1,683
Long-Term Unearned Revenue	2,654	1,312	834.05	221.4	137.41	83.28
Pension & Post-Retirement Benefits	5,451	4,663	6,441	1,051	704.93	547.82
Long-Term Deferred Tax Liabilities	5,008	7,944	8,565	1,382	318.28	737
Other Long-Term Liabilities	52,093	40,968	43,173	12,510	4,726	3,536
Total Liabilities	2,213,550	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	441.42	353.89	353.89	22.24	22.24	22.24
Retained Earnings	175,498	147,384	136,886	42,943	31,713	27,544
Treasury Stock	-1,675	-316.69	-1,697	-298.65	-190.47	-190.47
Comprehensive Income & Other	80,914	71,231	80,307	6,710	4,412	3,842
Total Common Equity	257,279	220,692	217,890	51,417	37,996	33,258
Minority Interest	175,615	164,463	182,716	52,187	38,786	33,219
Shareholders' Equity	432,894	385,155	400,606	103,604	76,783	66,477
Total Liabilities & Equity	2,646,444	2,192,331	2,129,225	819,764	501,258	406,348
Total Debt	532,129	325,281	350,739	209,185	109,578	79,117
Net Cash (Debt)	-372,324	-189,298	-215,527	-122,111	-76,408	-50,169
Net Cash Per Share	-180.59	-92.80	-105.65	-59.85	-37.45	-24.59
Filing Date Shares Outstanding	2,061	2,037	2,039	2,039	2,033	2,037
Total Common Shares Outstanding	2,061	2,037	2,039	2,039	2,033	2,037
Book Value Per Share	124.80	108.34	106.84	25.21	18.69	16.33
Tangible Book Value	211,088	181,911	178,752	40,937	34,121	29,910
Tangible Book Value Per Share	102.40	89.30	87.65	20.07	16.79	14.69

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