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Haci Omer Sabanci Holding AS (SAHOL)

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91.30 +2.25 +2.53%

26/04 - Closed. Currency in TRY ( Disclaimer )

Type: Equity

Market: Türkiye

ISIN: TRASAHOL91Q5

Volume: 27,861,395
Bid/Ask: 91.30 / 91.35
Day's Range: 88.40 - 92.10

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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

InvestingPro

Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

516083.98

442593.79

404081.35

286021.1

Cash and Short Term Investments	135363.83	129907.78	160810.18	88952.3
Cash	-	-	-	-
Cash & Equivalents	88360.43	77093.9	64017.99	53248.67
Short Term Investments	2579.12	14928.81	41383.39	12392.56
Total Receivables, Net	23329.83	28356.3	22900.71	21320.07
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	23880.25	20747.83	18839.07	15458.55
Prepaid Expenses	29556.68	19524.78	20152.88	18488.82
Other Current Assets, Total	303953.39	244057.1	181378.5	141801.35

Total Assets

2192331.29

1872209.35

1662438.2

1375069.67

Property/Plant/Equipment, Total - Net	72761.98	33760.52	28919.77	21736.15
Property/Plant/Equipment, Total - Gross	143444.46	53945	47501.4	36748.97
Accumulated Depreciation, Total	-70682.48	-20184.47	-18581.63	-15012.82
Goodwill, Net	10757.59	5753.07	5486.22	4184.58
Intangibles, Net	28023.85	12988.46	12741.83	11224.25
Long Term Investments	596395.59	505249.01	429405.42	377148.54
Note Receivable - Long Term	23329.83	28356.3	22900.71	21320.07
Other Long Term Assets, Total	6432.66	4821.36	3093.92	3275.92
Other Assets, Total	356308.96	292940.05	276990.38	175661.98

Total Current Liabilities

1647410.18

1449336.95

1291788.93

1055744.49

Accounts Payable	1311403.02	1145427.63	1015331.91	829723.79
Payable/Accrued	-	-	-	-
Accrued Expenses	10019.66	7455.53	5895.52	5129.74
Notes Payable/Short Term Debt	146655.75	152924.02	141175.9	94266.92
Current Port. of LT Debt/Capital Leases	73747.31	58499.58	58126.72	43998.84
Other Current liabilities, Total	105584.44	85030.18	71258.88	82625.21

Total Liabilities

1807176

1607432

1432643.04

1173526.06

Total Long Term Debt	104878.22	108082.49	101565.97	85837.3
Long Term Debt	99987.18	103894.07	97661.8	82540.5
Capital Lease Obligations	4891.04	4188.42	3904.17	3296.8
Deferred Income Tax	7943.94	5464.78	3619.67	981.1
Minority Interest	164463.03	125483.1	111933.1	99429.88
Other Liabilities, Total	-1680674.54	-1439936.42	-1292432.74	-1046528

Total Equity

385155.3

264777.35

229795.17

201543.6

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2040.4	2040.4	2040.4	2040.4
Additional Paid-In Capital	353.88	22.24	22.24	22.24
Retained Earnings (Accumulated Deficit)	147383.74	120453.76	102212	88818.1
Treasury Stock - Common	-316.69	-9.28	-1860.16	-1492.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	235693.96	142270.22	127380.68	112155.58

Total Liabilities & Shareholders' Equity

2192331.29

1872209.35

1662438.2

1375069.67

Total Common Shares Outstanding

2037.01

2039.49

2038.73

2041.18

Total Preferred Shares Outstanding

-

-

-

-

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Mustafa Demirel Mar 18, 2024 10:06AM ET

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:9

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Mustafa Demirel Dec 15, 2023 3:02AM ET

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maliyet 40 vaade evladiyelik

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ELDEBİR AN Jul 28, 2023 9:14AM ET

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YÜZDE 7 KAPATIRMI

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Dec 31, 2022 6:04AM ET

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Slm

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SERHAT CENK Turgut Nov 18, 2022 8:47AM ET

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ha Gayret

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Fatih Yalçın Oct 24, 2022 7:05AM ET

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Also it has great number of stocks which means it going to be more profitable at further financial reports

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Tolga Ciftci Apr 09, 2020 4:27PM ET

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One of the largest holdings in turkey priced @ $2B. :)

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