SAHOL.E — Haci Omer Sabanci Holding AS Balance Sheet

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FinancialsAdventurousLarge CapTurnaround

Annual balance sheet for Haci Omer Sabanci Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	77,200	98,232	191,345	401,870	474,016
Net Total Accounts Receivable
Net Total Receivables	120,989	156,458	233,821	699,263	735,764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	206,971	269,491	465,289	1,187,072	1,304,050
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,181	9,691	12,550	55,307	72,762
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	406,348	501,258	819,764	2,129,225	2,192,331
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	278,812	351,321	606,208	1,486,990	1,625,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	373,090	463,262	768,347	1,911,335	1,971,639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,258	37,996	51,417	217,890	220,692
Total Liabilities & Shareholders' Equity	406,348	501,258	819,764	2,129,225	2,192,331
Total Common Shares Outstanding