SAHOL.IS | Haci Ömer Sabanci Holding A.S. Annual &

Annual Balance Sheets

(In TRY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2192.33 Billion	1245.92 Billion	819.76 Billion	501.25 Billion	406.34 Billion	371.68 Billion
Total Current Assets	485.57 Billion	192.81 Billion	160.42 Billion	73.02 Billion	56.37 Billion	57.74 Billion
Cash And Short Term Investments	-298.51 Billion	181.34 Billion	150.17 Billion	62.86 Billion	49.66 Billion	50.81 Billion
Cash and Cash Equivalents	372.99 Billion	181.34 Billion	150.17 Billion	62.86 Billion	49.66 Billion	50.81 Billion
Short Term Investments	-671.51 Billion	-	-	-	-	-
Net Receivables	24.59 Billion	11.46 Billion	10.24 Billion	10.16 Billion	6.71 Billion	6.92 Billion
Inventory	273.92 Billion	-252.47 Billion	-205.59 Billion	-92.84 Billion	-71.86 Billion	-80.31 Billion
Other Current Assets	485.57 Billion	252.47 Billion	205.59 Billion	92.84 Billion	71.86 Billion	80.31 Billion
Total Non-Current Assets	1706.75 Billion	404.05 Billion	254.54 Billion	154.09 Billion	126.87 Billion	94.98 Billion
Net PPE	72.76 Billion	19.12 Billion	12.55 Billion	9.69 Billion	9.18 Billion	6.62 Billion
Good Will And Intangible Assets	38.78 Billion	14.94 Billion	10.48 Billion	3.87 Billion	3.34 Billion	2.1 Billion
Good Will	10.75 Billion	4.46 Billion	2.52 Billion	1.6 Billion	1.47 Billion	849.21 Million
Intangible Assets	28.02 Billion	10.48 Billion	7.95 Billion	2.27 Billion	1.87 Billion	1.25 Billion
Long-Term Investments	111.16 Billion	369.98 Billion	231.5 Billion	140.52 Billion	114.34 Billion	86.24 Billion
Tax Assets	1.66 Billion	1.45 Billion	660.69 Million	719.27 Million	353.15 Million	372.64 Million
Other Non Current Assets	1482.37 Billion	-1.45 Billion	-660.69 Million	-719.27 Million	-353.15 Million	-372.64 Million
Other Assets	-	649.06 Billion	404.8 Billion	274.14 Billion	223.09 Billion	218.96 Billion
Total Liabilities	1807.17 Billion	1045.69 Billion	716.15 Billion	424.47 Billion	339.87 Billion	315.29 Billion
Total Current Liabilities	664.62 Billion	27.62 Billion	15.76 Billion	10 Billion	8.28 Billion	7.37 Billion
Account Payables	31.07 Billion	27.62 Billion	15.76 Billion	10 Billion	8.28 Billion	7.37 Billion
Tax Payables	13.95 Billion	11.89 Billion	2.94 Billion	1.79 Billion	924.56 Million	629.38 Million
Short Term Debt	215.01 Billion	122.31 Billion	118.78 Billion	54.86 Billion	37.19 Billion	44.84 Billion
Deferred Revenue	3.6 Billion	1.01 Billion	469.84 Million	346.47 Million	270.25 Million	408.7 Million
Other Current Liabilities	414.93 Billion	-123.33 Billion	-119.25 Billion	-55.2 Billion	-37.46 Billion	-45.24 Billion
Total Non Current Liabilities	1142.54 Billion	27.62 Billion	135.75 Billion	81.99 Billion	64.61 Billion	7.37 Billion
Long-Term Debt	121.85 Billion	140.44 Billion	135.75 Billion	81.99 Billion	64.61 Billion	69.57 Billion
Deferred Revenue Non Current	3.6 Billion	1.01 Billion	469.84 Million	346.47 Million	270.25 Million	408.7 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1009.14 Billion	-116.42 Billion	-1.85 Billion	-664.75 Million	-1 Billion	-62.78 Billion
Other Liabilities	-	990.44 Billion	564.63 Billion	332.47 Billion	266.97 Billion	300.53 Billion
Total Equity	385.15 Billion	200.23 Billion	103.6 Billion	76.78 Billion	66.47 Billion	56.39 Billion
Stock Holders Equity	220.69 Billion	100.83 Billion	51.41 Billion	37.99 Billion	33.25 Billion	29.28 Billion
Common Stock	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion
Retained Earnings	136.56 Billion	83.47 Billion	41.41 Billion	30.48 Billion	26.36 Billion	23.38 Billion
Accumulated other comprehensive income	-2.97 Billion	12.8 Billion	4.81 Billion	2.2 Billion	1.58 Billion	604.46 Million
Common Stock Equity	220.69 Billion	100.83 Billion	51.41 Billion	37.99 Billion	33.25 Billion	29.28 Billion
Capital Lease Obligation	4.89 Billion	2.89 Billion	1.84 Billion	1.6 Billion	1.68 Billion	58.6 Million
Total Investments	111.16 Billion	369.98 Billion	231.5 Billion	140.52 Billion	114.34 Billion	86.24 Billion
Total Debt	341.76 Billion	140.44 Billion	135.75 Billion	81.99 Billion	64.61 Billion	69.57 Billion
Net Debt	-31.23 Billion	-40.89 Billion	-14.42 Billion	19.13 Billion	14.94 Billion	18.75 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	2646.44 Billion	2413.48 Billion	2192.33 Billion	2192.33 Billion	1872.2 Billion	1662.43 Billion
Total Current Assets	572.62 Billion	385.18 Billion	485.57 Billion	485.57 Billion	328.48 Billion	246.37 Billion
Cash And Short Term Investments	-348.33 Billion	360.89 Billion	-298.51 Billion	-298.51 Billion	311 Billion	230.54 Billion
Cash and Cash Equivalents	445.44 Billion	360.89 Billion	372.99 Billion	372.99 Billion	311 Billion	230.54 Billion
Short Term Investments	-793.78 Billion	-	-671.51 Billion	-671.51 Billion	-	-
Net Receivables	23.91 Billion	24.28 Billion	24.59 Billion	24.59 Billion	17.47 Billion	15.82 Billion
Inventory	324.42 Billion	-492.52 Billion	273.92 Billion	273.92 Billion	-424.48 Billion	-393.21 Billion
Other Current Assets	572.62 Billion	492.52 Billion	485.57 Billion	485.57 Billion	424.48 Billion	393.21 Billion
Total Non-Current Assets	2073.81 Billion	867.78 Billion	1706.75 Billion	1706.75 Billion	614.19 Billion	543.76 Billion
Net PPE	91.35 Billion	84.02 Billion	72.76 Billion	72.76 Billion	33.76 Billion	28.91 Billion
Good Will And Intangible Assets	46.19 Billion	43.72 Billion	38.78 Billion	38.78 Billion	18.74 Billion	18.22 Billion
Good Will	12.86 Billion	12.15 Billion	10.75 Billion	10.75 Billion	5.75 Billion	5.48 Billion
Intangible Assets	33.32 Billion	31.57 Billion	28.02 Billion	28.02 Billion	12.98 Billion	12.74 Billion
Long-Term Investments	132.68 Billion	740.04 Billion	111.16 Billion	111.16 Billion	561.69 Billion	496.61 Billion
Tax Assets	2.37 Billion	1.61 Billion	1.66 Billion	1.66 Billion	2.1 Billion	1.58 Billion
Other Non Current Assets	1801.2 Billion	-1.61 Billion	1482.37 Billion	1482.37 Billion	-2.1 Billion	-1.58 Billion
Other Assets	-	1160.51 Billion	-	-	929.53 Billion	872.3 Billion
Total Liabilities	2213.55 Billion	1995.86 Billion	1807.17 Billion	1807.17 Billion	1607.43 Billion	1432.64 Billion
Total Current Liabilities	882.71 Billion	28.11 Billion	664.62 Billion	664.62 Billion	41.59 Billion	32.2 Billion
Account Payables	28.91 Billion	28.11 Billion	31.07 Billion	31.07 Billion	41.59 Billion	32.2 Billion
Tax Payables	16.55 Billion	16.53 Billion	13.95 Billion	13.95 Billion	9.74 Billion	3.87 Billion
Short Term Debt	386.28 Billion	277.6 Billion	215.01 Billion	215.01 Billion	204.97 Billion	187.34 Billion
Deferred Revenue	6.46 Billion	4.94 Billion	3.6 Billion	3.6 Billion	2.41 Billion	1.64 Billion
Other Current Liabilities	461.04 Billion	-282.55 Billion	414.93 Billion	414.93 Billion	-207.38 Billion	-188.99 Billion
Total Non Current Liabilities	1330.83 Billion	284.07 Billion	1142.54 Billion	1142.54 Billion	188.84 Billion	169.86 Billion
Long-Term Debt	183.24 Billion	284.07 Billion	121.85 Billion	121.85 Billion	188.84 Billion	169.86 Billion
Deferred Revenue Non Current	6.46 Billion	4.94 Billion	3.6 Billion	3.6 Billion	2.41 Billion	1.64 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1136.11 Billion	-15.3 Billion	1009.14 Billion	1009.14 Billion	-7.88 Billion	-5.26 Billion
Other Liabilities	-	1683.67 Billion	-	-	1376.99 Billion	1230.56 Billion
Total Equity	432.89 Billion	417.61 Billion	385.15 Billion	385.15 Billion	264.77 Billion	229.79 Billion
Stock Holders Equity	257.27 Billion	249.21 Billion	220.69 Billion	220.69 Billion	139.29 Billion	117.86 Billion
Common Stock	2.1 Billion	2.1 Billion	2.04 Billion	2.04 Billion	2.04 Billion	2.04 Billion
Retained Earnings	161.19 Billion	156.74 Billion	136.56 Billion	136.56 Billion	117.73 Billion	97.61 Billion
Accumulated other comprehensive income	-8.65 Billion	-5.37 Billion	-2.97 Billion	-2.98 Billion	17.72 Billion	17.53 Billion
Common Stock Equity	257.27 Billion	249.21 Billion	220.69 Billion	220.69 Billion	139.29 Billion	117.86 Billion
Capital Lease Obligation	6.3 Billion	5.84 Billion	4.89 Billion	4.89 Billion	4.18 Billion	3.9 Billion
Total Investments	132.68 Billion	740.04 Billion	111.16 Billion	111.16 Billion	561.69 Billion	496.61 Billion
Total Debt	575.83 Billion	284.07 Billion	341.76 Billion	341.76 Billion	188.84 Billion	169.86 Billion
Net Debt	130.38 Billion	-76.82 Billion	-31.23 Billion	-31.23 Billion	-122.16 Billion	-60.68 Billion

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