Haci Ömer Sabanci Holding A.S. (IST:SAHOL)
Turkey
· Delayed Price · Currency is TRY 84.45
+1.80 (2.18%)
At close: Dec 5, 2025
IST:SAHOL Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 115,359 | 97,927 | 129,695 | 90,477 | 48,927 | 14,997 | Upgrade
|
| Investment Securities | 970,928 | 776,097 | 864,794 | 597,743 | 199,787 | 123,351 | Upgrade
|
| Trading Asset Securities | 78,522 | 51,469 | 62,018 | 41,823 | 34,935 | 17,668 | Upgrade
|
| Total Investments | 1,049,450 | 827,566 | 926,811 | 639,566 | 234,722 | 141,019 | Upgrade
|
| Gross Loans | 1,716,681 | 1,404,836 | 1,429,143 | 1,037,056 | 405,695 | 284,101 | Upgrade
|
| Allowance for Loan Losses | - | -46,596 | -47,330 | -36,564 | -19,015 | -16,970 | Upgrade
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| Net Loans | 1,716,681 | 1,358,240 | 1,381,814 | 1,000,492 | 386,680 | 267,131 | Upgrade
|
| Property, Plant & Equipment | 148,046 | 113,845 | 105,053 | 55,307 | 12,550 | 9,691 | Upgrade
|
| Goodwill | 19,803 | 16,137 | 15,532 | 11,214 | 2,523 | 1,601 | Upgrade
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| Other Intangible Assets | 57,340 | 45,969 | 40,461 | 27,923 | 7,958 | 2,275 | Upgrade
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| Investments in Real Estate | 4,251 | 3,427 | 3,796 | 2,421 | 383.87 | 235.06 | Upgrade
|
| Other Receivables | 62,765 | 46,868 | 33,683 | 26,731 | 9,447 | 7,151 | Upgrade
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| Restricted Cash | 437,700 | 446,328 | 407,058 | 201,604 | 99,435 | 46,947 | Upgrade
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| Other Current Assets | 124,365 | 105,881 | 108,939 | 66,749 | 15,107 | 5,495 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,433 | 1,558 | 2,407 | 177.32 | 660.7 | 719.28 | Upgrade
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| Other Long-Term Assets | 5,262 | 3,788 | 5,491 | 4,060 | 728.21 | 3,997 | Upgrade
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| Total Assets | 3,754,510 | 3,073,679 | 3,165,266 | 2,129,225 | 819,764 | 501,258 | Upgrade
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| Accounts Payable | 41,052 | 37,455 | 39,018 | 25,521 | 8,737 | 5,022 | Upgrade
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| Accrued Expenses | 23,594 | 18,553 | 14,466 | 6,461 | 2,218 | 1,382 | Upgrade
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| Interest Bearing Deposits | 1,554,372 | 990,223 | 1,232,675 | 755,629 | 384,358 | 251,448 | Upgrade
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| Non-Interest Bearing Deposits | 466,294 | 641,354 | 621,698 | 425,157 | 64,915 | 38,515 | Upgrade
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| Total Deposits | 2,020,665 | 1,631,578 | 1,854,373 | 1,180,786 | 449,274 | 289,963 | Upgrade
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| Short-Term Borrowings | 448,844 | 460,236 | 211,740 | 136,159 | 89,449 | 34,192 | Upgrade
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| Current Portion of Long-Term Debt | 136,737 | 83,213 | 104,809 | 71,475 | 41,894 | 25,849 | Upgrade
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| Current Portion of Leases | 2,795 | 1,865 | 1,667 | 1,089 | 382.61 | 334.42 | Upgrade
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| Current Income Taxes Payable | 2,610 | 1,893 | 13,769 | 16,783 | 1,756 | 1,172 | Upgrade
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| Other Current Liabilities | 174,823 | 133,141 | 135,367 | 88,473 | 29,577 | 11,264 | Upgrade
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| Long-Term Debt | 233,086 | 143,861 | 144,360 | 137,241 | 75,615 | 47,603 | Upgrade
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| Long-Term Leases | 12,674 | 8,882 | 7,062 | 4,775 | 1,845 | 1,600 | Upgrade
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| Long-Term Unearned Revenue | 1,121 | 3,783 | 1,894 | 834.05 | 221.4 | 137.41 | Upgrade
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| Pension & Post-Retirement Benefits | 6,668 | 5,575 | 6,733 | 6,441 | 1,051 | 704.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,450 | 10,626 | 11,469 | 8,565 | 1,382 | 318.28 | Upgrade
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| Other Long-Term Liabilities | 65,883 | 54,711 | 59,150 | 43,173 | 12,510 | 4,726 | Upgrade
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| Total Liabilities | 3,189,083 | 2,600,368 | 2,609,183 | 1,728,619 | 716,160 | 424,475 | Upgrade
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| Common Stock | 2,100 | 2,100 | 2,040 | 2,040 | 2,040 | 2,040 | Upgrade
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| Additional Paid-In Capital | 640.87 | 510.94 | 510.94 | 353.89 | 22.24 | 22.24 | Upgrade
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| Retained Earnings | 236,262 | 195,594 | 212,791 | 136,886 | 42,943 | 31,713 | Upgrade
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| Treasury Stock | -2,449 | -1,951 | -457.24 | -1,697 | -298.65 | -190.47 | Upgrade
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| Comprehensive Income & Other | 104,419 | 87,003 | 103,748 | 80,307 | 6,710 | 4,412 | Upgrade
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| Total Common Equity | 340,973 | 283,258 | 318,633 | 217,890 | 51,417 | 37,996 | Upgrade
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| Minority Interest | 224,453 | 190,052 | 237,450 | 182,716 | 52,187 | 38,786 | Upgrade
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| Shareholders' Equity | 565,426 | 473,311 | 556,083 | 400,606 | 103,604 | 76,783 | Upgrade
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| Total Liabilities & Equity | 3,754,510 | 3,073,679 | 3,165,266 | 2,129,225 | 819,764 | 501,258 | Upgrade
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| Total Debt | 834,136 | 698,058 | 469,638 | 350,739 | 209,185 | 109,578 | Upgrade
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| Net Cash (Debt) | -622,827 | -545,236 | -274,201 | -215,527 | -122,111 | -76,408 | Upgrade
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| Net Cash Per Share | -300.70 | -263.28 | -134.42 | -105.65 | -59.85 | -37.45 | Upgrade
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| Filing Date Shares Outstanding | 2,071 | 2,067 | 2,057 | 2,039 | 2,039 | 2,033 | Upgrade
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| Total Common Shares Outstanding | 2,071 | 2,067 | 2,057 | 2,039 | 2,039 | 2,033 | Upgrade
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| Book Value Per Share | 164.65 | 137.05 | 154.89 | 106.84 | 25.21 | 18.69 | Upgrade
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| Tangible Book Value | 263,830 | 221,153 | 262,641 | 178,752 | 40,937 | 34,121 | Upgrade
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| Tangible Book Value Per Share | 127.40 | 107.00 | 127.67 | 87.65 | 20.07 | 16.79 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.