Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey
· Delayed Price · Currency is TRY 91.05
+1.05 (1.17%)
Mar 9, 2026, 6:09 PM GMT+3
IST:SAHOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 120,150 | 128,178 | 129,695 | 90,477 | 48,927 | Upgrade
|
| Investment Securities | 1,001,075 | 1,015,849 | 864,794 | 597,743 | 199,787 | Upgrade
|
| Trading Asset Securities | 89,869 | 67,369 | 62,018 | 41,823 | 34,935 | Upgrade
|
| Total Investments | 1,090,944 | 1,083,218 | 926,811 | 639,566 | 234,722 | Upgrade
|
| Gross Loans | 1,967,867 | 1,838,818 | 1,429,143 | 1,037,056 | 405,695 | Upgrade
|
| Allowance for Loan Losses | -71,026 | -60,990 | -47,330 | -36,564 | -19,015 | Upgrade
|
| Net Loans | 1,896,842 | 1,777,828 | 1,381,814 | 1,000,492 | 386,680 | Upgrade
|
| Property, Plant & Equipment | 156,599 | 149,014 | 105,053 | 55,307 | 12,550 | Upgrade
|
| Goodwill | 20,555 | 21,122 | 15,532 | 11,214 | 2,523 | Upgrade
|
| Other Intangible Assets | 62,119 | 60,169 | 40,461 | 27,923 | 7,958 | Upgrade
|
| Investments in Real Estate | 4,416 | 4,486 | 3,796 | 2,421 | 383.87 | Upgrade
|
| Other Receivables | 61,878 | 61,347 | 33,683 | 26,731 | 9,447 | Upgrade
|
| Restricted Cash | 538,544 | 584,207 | 407,058 | 201,604 | 99,435 | Upgrade
|
| Other Current Assets | 128,681 | 138,590 | 108,939 | 66,749 | 15,107 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,692 | 2,040 | 2,407 | 177.32 | 660.7 | Upgrade
|
| Other Long-Term Assets | 5,008 | 4,958 | 5,491 | 4,060 | 728.21 | Upgrade
|
| Total Assets | 4,101,381 | 4,023,200 | 3,165,266 | 2,129,225 | 819,764 | Upgrade
|
| Accounts Payable | 45,174 | 49,026 | 39,018 | 25,521 | 8,737 | Upgrade
|
| Accrued Expenses | 25,891 | 24,284 | 14,466 | 6,461 | 2,218 | Upgrade
|
| Interest Bearing Deposits | 1,305,194 | 1,296,123 | 1,232,675 | 755,629 | 384,358 | Upgrade
|
| Non-Interest Bearing Deposits | 863,264 | 839,481 | 621,698 | 425,157 | 64,915 | Upgrade
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| Total Deposits | 2,168,458 | 2,135,604 | 1,854,373 | 1,180,786 | 449,274 | Upgrade
|
| Short-Term Borrowings | 528,796 | 602,413 | 211,740 | 136,159 | 89,449 | Upgrade
|
| Current Portion of Long-Term Debt | 127,887 | 108,919 | 104,809 | 71,475 | 41,894 | Upgrade
|
| Current Portion of Leases | 2,841 | 2,441 | 1,667 | 1,089 | 382.61 | Upgrade
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| Current Income Taxes Payable | 1,819 | 2,478 | 13,769 | 16,783 | 1,756 | Upgrade
|
| Other Current Liabilities | 181,084 | 174,271 | 135,367 | 88,473 | 29,577 | Upgrade
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| Long-Term Debt | 293,624 | 188,303 | 144,360 | 137,241 | 75,615 | Upgrade
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| Long-Term Leases | 11,615 | 11,626 | 7,062 | 4,775 | 1,845 | Upgrade
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| Long-Term Unearned Revenue | 1,172 | 4,952 | 1,894 | 834.05 | 221.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,707 | 7,297 | 6,733 | 6,441 | 1,051 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,437 | 13,908 | 11,469 | 8,565 | 1,382 | Upgrade
|
| Other Long-Term Liabilities | 75,173 | 71,612 | 59,150 | 43,173 | 12,510 | Upgrade
|
| Total Liabilities | 3,498,112 | 3,403,674 | 2,609,183 | 1,728,619 | 716,160 | Upgrade
|
| Common Stock | 2,100 | 2,100 | 2,040 | 2,040 | 2,040 | Upgrade
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| Additional Paid-In Capital | 668.78 | 668.78 | 510.94 | 353.89 | 22.24 | Upgrade
|
| Retained Earnings | 251,204 | 256,017 | 212,791 | 136,886 | 42,943 | Upgrade
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| Treasury Stock | -2,564 | -2,553 | -457.24 | -1,697 | -298.65 | Upgrade
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| Comprehensive Income & Other | 109,818 | 114,529 | 103,748 | 80,307 | 6,710 | Upgrade
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| Total Common Equity | 361,227 | 370,763 | 318,633 | 217,890 | 51,417 | Upgrade
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| Minority Interest | 242,041 | 248,763 | 237,450 | 182,716 | 52,187 | Upgrade
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| Shareholders' Equity | 603,269 | 619,526 | 556,083 | 400,606 | 103,604 | Upgrade
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| Total Liabilities & Equity | 4,101,381 | 4,023,200 | 3,165,266 | 2,129,225 | 819,764 | Upgrade
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| Total Debt | 964,763 | 913,702 | 469,638 | 350,739 | 209,185 | Upgrade
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| Net Cash (Debt) | -751,255 | -713,670 | -274,201 | -215,527 | -122,111 | Upgrade
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| Net Cash Per Share | -362.76 | -344.61 | -134.42 | -105.65 | -59.85 | Upgrade
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| Filing Date Shares Outstanding | 2,071 | 2,072 | 2,057 | 2,039 | 2,039 | Upgrade
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| Total Common Shares Outstanding | 2,071 | 2,072 | 2,057 | 2,039 | 2,039 | Upgrade
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| Book Value Per Share | 174.43 | 178.92 | 154.89 | 106.84 | 25.21 | Upgrade
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| Tangible Book Value | 278,554 | 289,471 | 262,641 | 178,752 | 40,937 | Upgrade
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| Tangible Book Value Per Share | 134.51 | 139.69 | 127.67 | 87.65 | 20.07 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.