HACI ÖMER SABANCI HOLDİNG A.Ş.

Annual / Quarterly Financial Statement • Apr 2, 2024

SUMMARY INFORMATION

Presentation Currency	1.000 TL
Financial Statement Year / Period	2023 / Annual
Nature of Financial Statements	Consolidated
1) Are there any activities that do not comply with the Participation Finance Principles written in the article of association?	YES
2) Are there any share privileges that do not comply with the Participation Finance Principles written in the article of association?	NO
3) The ratio of the company's total income that do not comply with the Participation Finance Principles (%) [ (3A+3B-3C) / 3D ] * 100	71,82
4) The total of the company's assets that do not comply with the Participation Finance Principles (4E-4F)	1.556.893.549
5) The total of the company's liabilities that do not comply with the Participation Finance Principles (5H-5I)	1.673.484.852

1) Activities Written In Article Of Association That Do Not Comply With The Participation Finance Principles

*	YES / NO	SECTION NUMBER
1) Does the company"s article of association include any of the activities listed in article 1.1 of the "Share Certificate Issuance And Trade Standard" (Standard)?	NO
2) Does the company"s article of association allow to become a partner in companies whose activities include any of the activities listed in article 1.1 of the Standard?	NO
3) Does it include any expression indicating that at least one of the company"s subsidiaries (if any) in which the company owns more than 50% as controlling shareholder can perform any of the activities listed in article 1.1 of the Standard in its article of association?	YES	Sabancı Holding'in bağlı ortaklıkları arasında bankacılık ve sigortacılık başta olmak üzere finans sektöründe faaliyet gösteren şirketler yer almaktadır.

2) Preferred Shares and Usufruct Shares Information

*	YES / NO	SECTION NUMBER
1) Are there any dividend privileges among the share groups of the company or, if any, in the usufruct shares?	NO
2) Are there any liquidation privileges among the share groups of the company or, if any, in the usufruct shares?	NO

3) Incomes That Do Not Comply With The Participation Finance Principles (A+B-C)

A) INCOME FROM ACTIVITIES THAT DO NOT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES ACCOUNTED UNDER REVENUE ITEM

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Total income from activities related to the production and trade of beverages/food consisting of alcohol accounted under the financial statement item, "Revenue"	0
2) Total income from activities related to the production and trade of porks and their products accounted under the financial statement item, "Revenue"	0
3) Total income from activities related to the production and trade of tobacco products accounted under the financial statement item, "Revenue"	0
4) Total income from activities related to gamble and activities that are considered as gambling accounted under the financial statement item, "Revenue"	0
5) Total income from activities related to interest-based financial transactions accounted under the financial statement item, "Revenue"	0
6) Total income from activities related to distribution and marketing of media and publishing activities accounted under the financial statement item, "Revenue"	0
7) Total income from activities related to entertainment, hotel management, tourism and organization activities accounted under the financial statement item, "Revenue"	0
TOTAL	0

B) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Other Operating Income	22.991.484
2) Finance Income	3.779.849
3) Revenue from Finance Sector Operations	393.756.589
4) Investment Activity Income	1.131.313
5) Share of Profit (Loss) of Associated and Joint Ventures Accounted for Using Equity Method	13.667.913
TOTAL	435.327.148

C) INCOME THAT COMPLY WITH THE PARTICIPATION FINANCE PRIINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE B

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Price difference income (The portion accounted for in the items listed in table B)	0
2) Foreign exchange gains (The portion accounted for in the items listed in table B)	8.271.952
3) Term sales income (The portion accounted for in the items listed in table B)	1.376.887
4) Income from participation-based assets and funds included currency protected deposit (The portion accounted for in the items listed in table B)	800.276
5) Social security contribution income	0
6) Promotion income from participation banks	0
7) Customer prepayments recorded as revenue (The portion accounted for in the items listed in table B)	0
8) Provisions no longer required	0
9) Service revenue (The portion accounted for in the items listed in table B)	0
10) Rent and maintenance-repair income (The portion accounted for in the items listed in table B)	0
11) Warehousing income (The portion accounted for in the items listed in table B)	0
12) Compensation and penalty income	0
13) Insurance damage compensation income	0
14) Lawsuit income	0
15) Dividend income from companies whose activities comply with the participation finance principles	132.890
16) Total of other income that comply with the participation finance principles not listed above	13.667.913
TOTAL	24.249.918

Explanation for the article 16 above

Özkaynak Yöntemiyle Değerlenen Yatırımların Karlarından Paylar kaleminin tamamı (C)/16'da gösterilmiştir. Ayrıca, (A), (B) ve (C) tablolarında yer alan finansal veriler Sabancı Holding'in bağımsız denetimden geçmiş ve kamuya duyurulmuş olan 31.12.2023 tarihli konsolide finansal tablo ve dipnotlarından temin edilmiş olup, bu tablolarda aranan finansal veriler hakkında ayrıca raporlama yapılmamakta ve/veya bu veriler bağımsız denetime veya incelemeye tabi tutulmamaktadır. Diğer yandan, Sabancı Holding'in bağlı ortaklıkları arasında mali sektörde faaliyet gösteren Akbank, Aksigorta ve AgeSA gibi finansal kuruluşlar ve görece düşük tutarda da olsa alkollü içki, tütün mamulleri ve şans oyunları ticaretinden elde edilen gelirleri bulunan CarrefourSA gibi şirketler yer almakta olup, bu faaliyetlerin katılım finans ilkelerine uygun olmadığı değerlendirilmektedir. Yukarıda atıf yapılan tablolarda ek açıklama bölümü yer almadığından anılan hususlara bu bölümde yer verilmesi gerekli görülmüştür.

D) TOTAL INCOME

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Revenue	137.009.157
2) Other Operating Income	22.991.484
3) Finance Income	3.779.849
4) Investment Activity Income	1.131.313
5) Revenue from Finance Sector Operations	393.756.589
6) Share of Profit (Loss) of Associates and Joint Ventures Accounted for Using Equity Method	13.667.913
TOTAL	572.336.305

4) Assets That Do Not Comply With The Participation Finance Principles (E-F)

E) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Cash and cash equivalents	93.982.614
2) Financial Investments (Total of Those Classified in Current and Noncurrent Assets)	498.151.722
3) Derivative Financial Assets (Total of Current and Noncurrent Assets)	66.802.884
4) Receivables From Financial Sector Operations (Total of Current and Noncurrent Assets)	956.286.680
5) Investments Accounted For Using Equity Method	77.028.827
6) Investments In Subsidiaries Joint Ventures And Associates	0
TOTAL	1.692.252.727

F) ASSETS THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES THAT IS IN THE FINANCIAL STATEMENT ITEMS LISTED IN TABLE E

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Checks	0
2) Cash	16.953.050
3) Demand deposits	38.272.707
4) Total invested amount in participation-based financialinstruments (Lease certificates, sukuk, profit share deposit included currency protected deposit)	3.104.594
5) Shares in subsidiaries joint ventures and associates complying with the participation finance principles	77.028.827
6) Credit card receivables	0
7) Total of other assets that are considered as compliying with the participation finance principles not listed above	0
TOTAL	135.359.178

Explanation for the article 7 above

(E) ve (F) tablolarında yer alan finansal veriler Sabancı Holding'in bağımsız denetimden geçmiş ve kamuya duyurulmuş olan 31.12.2023 tarihli konsolide finansal tablo ve dipnotlarından temin edilmiş olup, bu tablolarda aranan finansal veriler hakkında ayrıca raporlama yapılmamakta ve/veya bu veriler bağımsız denetime veya incelemeye tabi tutulmamaktadır. Atıf yapılan tablolarda ek açıklama bölümü yer almadığından anılan hususlara bu bölümde yer verilmesi gerekli görülmüştür.

G) TOTAL ASSETS

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
TOTAL ASSETS	2.192.331.293

5) Liabilities That Do Not Comply With The Participation Finance Principles (H-I)

H) RELATED FINANCIAL STATEMENT ITEMS

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Current Borowings	53.803.753
2) Current Portion Of Noncurrent Borrowings	66.068.210
3) Noncurrent Borrowings	91.470.005
4) Derivative Financial Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	15.041.823
5) Payables On Financial Sector Operations (Total of Those Classified in Current and Noncurrent Liabilities)	1.377.230.528
6) Other Payables (Total of Those Classified in Current and Noncurrent Liabilities)	75.916.030
TOTAL	1.679.530.349

I) LIABILITES THAT COMPLY WITH THE PARTICIPATION FINANCE PRINCIPLES AND LISTED IN THE TABLE H

ITEM NAME	AMOUNT
	1.000 TL
	2023 / Annual
	Consolidated
1) Lease Liabilities (Total of Those Classified in Current and Noncurrent Liabilities)	6.045.497
2) Bank Loans From Participation Banks	0
3) Issued Debt Instruments in interest-free instruments e.g.lease certificates, sukuk	0
4) Total of other debts that are considered as complying with the participation finance principles not listed above	0
TOTAL	6.045.497

Explanation for the article 4 above

(H) ve (I) tablolarında yer alan finansal veriler Sabancı Holding'in bağımsız denetimden geçmiş ve kamuya duyurulmuş olan 31.12.2023 tarihli konsolide finansal tablo ve dipnotlarından temin edilmiş olup, bu tablolarda aranan finansal veriler hakkında ayrıca raporlama yapılmamakta ve/veya bu veriler bağımsız denetime veya incelemeye tabi tutulmamaktadır. Atıf yapılan tablolarda ek açıklama bölümü yer almadığından anılan hususlara bu bölümde yer verilmesi gerekli görülmüştür.