Below are the financial statements of Haci Omer Sabanci Holding, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of TRY | 2024 | 2023 |
---|---|---|
Assets | — | — |
Current assets | 1,826,050.39a | 1,882,773.8a |
Current assets | — | — |
Cash and cash equivalents | 111,778.78a | 137,812.75a |
Balances with the Central Bank of the Republic Turkey | 433,841.75a | 400,984.26a |
Financial assets | 138,573.44a | 145,583.18a |
Fair value through profit or loss | 37,602.65a | 35,917.87a |
Fair value through other comprehensive income | 61,467.4a | 64,827.51a |
Measured at amortised cost | 37,443.51a | 43,157.85a |
Time deposits | 2,059.87a | 1,679.95a |
Trade receivables | 14,899.57a | 13,813.69a |
Receivables from finance sector operations | 974,546.67a | 1,028,534.98a |
Other receivables | 25,709.85a | 19,568.17a |
Derivative financial instruments | 13,866.49a | 26,099.87a |
Inventories | 31,353.01a | 34,192.32a |
Prepaid expenses | 43,239.17a | 42,959.38a |
Deferred commission expenses | 3,573.26a | 3,046.92a |
Current tax assets | 1,289.36a | 371.3a |
Other current assets | 28,866.15a | 28,829.91a |
Assets classified as held for sale | 4,512.88a | 977.07a |
Non-current assets | 1,247,628.54a | 1,282,492.2a |
Non-current assets | — | — |
Financial assets | 517,857.99a | 571,521.71a |
Fair value through other comprehensive income | 335,130.86a | 354,213.27a |
Measured at amortised cost | 182,727.13a | 216,413.61a |
Time deposits | 0a | 894.83a |
Trade receivables | 2.66a | 3.73a |
Receivables from finance sector operations | 382,999.2a | 352,142.16a |
Other receivables | 1,602.53a | 2,381.05a |
Derivative financial instruments | 45,347.92a | 70,349.47a |
Investments accounted through equity method | 110,554.54a | 111,213.45a |
Investment property | 3,427a | 3,795.93a |
Property, plant and equipment | 100,499.27a | 91,593.17a |
Asset right on use | 13,346.07a | 13,459.85a |
Intangible assets | 62,105.5a | 55,992.26a |
Goodwill | 16,136.84a | 15,531.7a |
Other intangible assets | 45,968.67a | 40,460.56a |
Prepaid expenses | 282.74a | 394.33a |
Deferred commission expenses | 6,144.82a | 4,525.53a |
Deferred tax assets | 1,558.28a | 2,407.19a |
Other non current assets | 1,900.03a | 2,712.37a |
Total assets | 3,073,678.93a | 3,165,266a |
Short term liabilities | 2,350,730.93a | 2,346,678.67a |
Short term borrowings | 124,263.25a | 77,681.32a |
Short term portion of long-term borrowings | 73,550.75a | 95,388.62a |
Liabilities from leasing transactions | 1,865.08a | 1,666.79a |
Trade payables | 37,455.35a | 39,017.69a |
Payables of finance sector operations | 1,945,352.26a | 1,956,596a |
Payables related to employee benefits | 1,076.93a | 1,171.9a |
Other payables | 83,318.24a | 81,230.78a |
Derivative financial instruments | 9,662.29a | 9,420.22a |
Government incentives | 6.97a | 8.45a |
Deferred income | 4,994.73a | 3,306.22a |
Current tax liabilities | 1,893.17a | 13,768.73a |
Short term provisions | 48,483.9a | 56,297.63a |
Short term provisions for employee | 6,850.93a | 6,127.74a |
Insurance technical provisions | 38,703.71a | 46,281.27a |
Other short-term provisions | 2,929.26a | 3,888.63a |
Other short term liabilities | 18,761.92a | 11,081.65a |
Liabilities related to asset group held for sale | 46.09a | 42.69a |
Long term liabilities | 249,637.14a | 262,503.96a |
Long term borrowings | 135,809.04a | 132,063.48a |
Liabilities from leasing transactions | 8,882.27a | 7,061.64a |
Trade payables | 0a | 87.11a |
Payables of finance sector operations | 22,198.39a | 31,835.67a |
Other payables | 15,488.71a | 28,376.03a |
Derivative financial instruments | 8,052.16a | 12,297.01a |
Government incentives | 32.47a | 39.33a |
Deferred income | 3,783.47a | 1,894.09a |
Long term provisions | 37,922.99a | 36,052.14a |
Long term provisions for employee benefits | 5,575.02a | 6,732.99a |
Insurance technical provisions | 30,103.06a | 26,440.93a |
Other long-term provisions | 2,244.92a | 2,878.22a |
Deferred tax liabilities | 10,625.76a | 11,469.38a |
Other long term liabilities | 6,841.89a | 1,328.08a |
Equity | 473,310.87a | 556,083.37a |
Equity attributable to the parent | 283,258.41a | 318,633.29a |
Share capital | 2,100.38a | 2,040.4a |
Adjustment to share capital | 123,679.14a | 123,658.22a |
Share premium | 510.94a | 510.94a |
Treasury shares (-) | -1,950.52a | -457.24a |
Other comprehensive income or expenses that will not be reclassified to profit or loss | -3,556.76a | -3,005.77a |
Actuarial gain/loss | -3,556.76a | -3,005.77a |
Other comprehensive income or expenses will be reclassified to profit or loss | -33,119.06a | -16,904.44a |
Currency translation reserve | -13,754.32a | -1,621.74a |
Gains/losses on hedge | -14,838.29a | -15,300.67a |
Revaluation reserve | -4,526.46a | 17.97a |
Restricted reserves | 17,006.13a | 15,620.13a |
Retained earnings | 194,062.73a | 174,897.23a |
Net income/(loss) for the period | -15,474.56a | 22,273.81a |
Non-controlling interests | 190,052.46a | 237,450.08a |
Total equity and liabilities | 3,073,678.93a | 3,165,266a |
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