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

IST:SAHOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115,359	97,927	129,695	90,477	48,927	14,997
Investment Securities	970,928	776,097	864,794	597,743	199,787	123,351
Trading Asset Securities	78,522	51,469	62,018	41,823	34,935	17,668
Total Investments	1,049,450	827,566	926,811	639,566	234,722	141,019
Gross Loans	1,716,681	1,404,836	1,429,143	1,037,056	405,695	284,101
Allowance for Loan Losses	-	-46,596	-47,330	-36,564	-19,015	-16,970
Net Loans	1,716,681	1,358,240	1,381,814	1,000,492	386,680	267,131
Property, Plant & Equipment	148,046	113,845	105,053	55,307	12,550	9,691
Goodwill	19,803	16,137	15,532	11,214	2,523	1,601
Other Intangible Assets	57,340	45,969	40,461	27,923	7,958	2,275
Investments in Real Estate	4,251	3,427	3,796	2,421	383.87	235.06
Other Receivables	62,765	46,868	33,683	26,731	9,447	7,151
Restricted Cash	437,700	446,328	407,058	201,604	99,435	46,947
Other Current Assets	124,365	105,881	108,939	66,749	15,107	5,495
Long-Term Deferred Tax Assets	4,433	1,558	2,407	177.32	660.7	719.28
Other Long-Term Assets	5,262	3,788	5,491	4,060	728.21	3,997
Total Assets	3,754,510	3,073,679	3,165,266	2,129,225	819,764	501,258
Accounts Payable	41,052	37,455	39,018	25,521	8,737	5,022
Accrued Expenses	23,594	18,553	14,466	6,461	2,218	1,382
Interest Bearing Deposits	1,554,372	990,223	1,232,675	755,629	384,358	251,448
Non-Interest Bearing Deposits	466,294	641,354	621,698	425,157	64,915	38,515
Total Deposits	2,020,665	1,631,578	1,854,373	1,180,786	449,274	289,963
Short-Term Borrowings	448,844	460,236	211,740	136,159	89,449	34,192
Current Portion of Long-Term Debt	136,737	83,213	104,809	71,475	41,894	25,849
Current Portion of Leases	2,795	1,865	1,667	1,089	382.61	334.42
Current Income Taxes Payable	2,610	1,893	13,769	16,783	1,756	1,172
Other Current Liabilities	174,823	133,141	135,367	88,473	29,577	11,264
Long-Term Debt	233,086	143,861	144,360	137,241	75,615	47,603
Long-Term Leases	12,674	8,882	7,062	4,775	1,845	1,600
Long-Term Unearned Revenue	1,121	3,783	1,894	834.05	221.4	137.41
Pension & Post-Retirement Benefits	6,668	5,575	6,733	6,441	1,051	704.93
Long-Term Deferred Tax Liabilities	14,450	10,626	11,469	8,565	1,382	318.28
Other Long-Term Liabilities	65,883	54,711	59,150	43,173	12,510	4,726
Total Liabilities	3,189,083	2,600,368	2,609,183	1,728,619	716,160	424,475
Common Stock	2,100	2,100	2,040	2,040	2,040	2,040
Additional Paid-In Capital	640.87	510.94	510.94	353.89	22.24	22.24
Retained Earnings	236,262	195,594	212,791	136,886	42,943	31,713
Treasury Stock	-2,449	-1,951	-457.24	-1,697	-298.65	-190.47
Comprehensive Income & Other	104,419	87,003	103,748	80,307	6,710	4,412
Total Common Equity	340,973	283,258	318,633	217,890	51,417	37,996
Minority Interest	224,453	190,052	237,450	182,716	52,187	38,786
Shareholders' Equity	565,426	473,311	556,083	400,606	103,604	76,783
Total Liabilities & Equity	3,754,510	3,073,679	3,165,266	2,129,225	819,764	501,258
Total Debt	834,136	698,058	469,638	350,739	209,185	109,578
Net Cash (Debt)	-622,827	-545,236	-274,201	-215,527	-122,111	-76,408
Net Cash Per Share	-300.70	-263.28	-134.42	-105.65	-59.85	-37.45
Filing Date Shares Outstanding	2,071	2,067	2,057	2,039	2,039	2,033
Total Common Shares Outstanding	2,071	2,067	2,057	2,039	2,039	2,033
Book Value Per Share	164.65	137.05	154.89	106.84	25.21	18.69
Tangible Book Value	263,830	221,153	262,641	178,752	40,937	34,121
Tangible Book Value Per Share	127.40	107.00	127.67	87.65	20.07	16.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.