Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.06	509.13	606.84	782.93	411.56	288.47
Short-Term Investments	-	-	-	106.81	-	15.12
Trading Asset Securities	-	-	0.02	-	-	-
Cash & Short-Term Investments	368.06	509.13	606.86	889.74	411.56	303.59
Cash Growth	-36.86%	-16.10%	-31.79%	116.19%	35.57%	69.58%
Accounts Receivable	1,271	1,250	1,389	1,261	631.61	291.24
Other Receivables	36.08	34.93	294.88	44.79	11.25	12.56
Receivables	1,307	1,285	1,684	1,306	642.86	303.8
Inventory	393.06	473.03	510.16	895.08	391.27	147.81
Prepaid Expenses	116.27	40.32	85.25	28.41	10.47	5.62
Other Current Assets	401.01	332.41	121.68	102.35	62.21	33.89
Total Current Assets	2,586	2,640	3,008	3,221	1,518	794.71
Property, Plant & Equipment	8,344	7,540	7,340	5,161	1,175	1,060
Long-Term Investments	4,333	4,080	4,636	2,545	525.59	533.68
Other Intangible Assets	31.38	25.14	19.93	12.27	2.83	2.09
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Tax Assets	63.6	412.03	401.03	501.27	33.61	14.1
Other Long-Term Assets	5,230	4,758	4,719	2,561	493.22	400.82
Total Assets	20,587	19,455	20,123	14,001	3,749	2,807
Accounts Payable	897.65	1,029	1,410	1,591	710.24	262.82
Accrued Expenses	92.79	202.62	138.4	127.08	27.84	19.62
Short-Term Debt	1,668	1,351	514.13	291.58	185.07	113.82
Current Portion of Long-Term Debt	140.22	192.62	495.85	484.02	297.04	209.44
Current Portion of Leases	-	42.6	18.77	20.24	8.66	8.23
Current Income Taxes Payable	64.51	22.84	83.46	60.46	6.29	1.58
Current Unearned Revenue	-	6.98	43.1	18.11	6.71	5.69
Other Current Liabilities	125.47	5.45	7.43	4.93	3.11	2.12
Total Current Liabilities	2,989	2,854	2,711	2,597	1,245	623.33
Long-Term Debt	-	-	245.62	326.78	296.91	273.6
Long-Term Leases	138.2	113.88	161.79	110.63	46.01	40.45
Long-Term Deferred Tax Liabilities	740.65	975.08	691.83	634.83	97.42	97.53
Total Liabilities	3,957	4,021	3,865	3,721	1,702	1,051
Common Stock	758.5	758.5	758.5	758.5	758.5	758.5
Additional Paid-In Capital	198.95	180.76	180.76	125.2	23.13	23.13
Retained Earnings	6,142	5,859	6,599	4,252	1,040	705.62
Comprehensive Income & Other	9,531	8,636	8,719	5,144	225.68	268.82
Total Common Equity	16,630	15,434	16,258	10,280	2,047	1,756
Shareholders' Equity	16,630	15,434	16,258	10,280	2,047	1,756
Total Liabilities & Equity	20,587	19,455	20,123	14,001	3,749	2,807
Total Debt	1,947	1,700	1,436	1,233	833.68	645.55
Net Cash (Debt)	-1,579	-1,191	-829.3	-343.51	-422.12	-341.96
Net Cash Per Share	-2.08	-1.57	-1.09	-0.45	-0.56	-0.45
Filing Date Shares Outstanding	758.5	758.5	758.5	758.5	758.5	758.5
Total Common Shares Outstanding	758.5	758.5	758.5	758.5	758.5	758.5
Working Capital	-403.39	-214.22	296.85	623.73	273.4	171.38
Book Value Per Share	21.93	20.35	21.43	13.55	2.70	2.32
Tangible Book Value	16,599	15,409	16,238	10,268	2,044	1,754
Tangible Book Value Per Share	21.88	20.32	21.41	13.54	2.69	2.31
Land	-	2,318	2,443	1,701	242.41	233.16
Buildings	-	820.14	804.85	359.73	136.82	97.65
Machinery	-	1,902	2,045	200.11	31.67	25.73
Construction In Progress	-	12.7	70.25	417.95	99.16	9.14
Leasehold Improvements	-	138.89	138.23	83.96	16.84	17.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.