Polisan Holding A.S. (IST:POLHO)

Polisan Holding A.S. Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	509.13	606.86	889.74	411.56	303.59
Cash Growth	-16.10%	-31.79%	116.19%	35.57%	69.58%
Accounts Receivable	1,250	1,389	1,261	631.61	291.24
Other Receivables	34.93	294.88	44.79	11.25	12.56
Receivables	1,285	1,684	1,306	642.86	303.8
Inventory	473.03	510.16	895.08	391.27	147.81
Prepaid Expenses	40.32	85.25	28.41	10.47	5.62
Other Current Assets	332.41	121.68	102.35	62.21	33.89
Total Current Assets	2,640	3,008	3,221	1,518	794.71
Property, Plant & Equipment	7,540	7,340	5,161	1,175	1,060
Long-Term Investments	4,080	4,636	2,545	525.59	533.68
Other Intangible Assets	25.14	19.93	12.27	2.83	2.09
Long-Term Accounts Receivable	-	-	-	-	0.78
Long-Term Deferred Tax Assets	412.03	401.03	501.27	33.61	14.1
Other Long-Term Assets	4,758	4,719	2,561	493.22	400.82
Total Assets	19,455	20,123	14,001	3,749	2,807
Accounts Payable	1,029	1,410	1,591	710.24	262.82
Accrued Expenses	202.62	138.4	127.08	27.84	19.62
Short-Term Debt	1,351	514.13	291.58	185.07	113.82
Current Portion of Long-Term Debt	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	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	5.45	7.43	4.93	3.11	2.12
Total Current Liabilities	2,854	2,711	2,597	1,245	623.33
Long-Term Debt	-	245.62	326.78	296.91	273.6
Long-Term Leases	113.88	161.79	110.63	46.01	40.45
Long-Term Deferred Tax Liabilities	975.08	691.83	634.83	97.42	97.53
Total Liabilities	4,021	3,865	3,721	1,702	1,051
Common Stock	758.5	758.5	758.5	758.5	758.5
Additional Paid-In Capital	180.76	180.76	125.2	23.13	23.13
Retained Earnings	5,859	6,599	4,252	1,040	705.62
Comprehensive Income & Other	8,636	8,719	5,144	225.68	268.82
Total Common Equity	15,434	16,258	10,280	2,047	1,756
Shareholders' Equity	15,434	16,258	10,280	2,047	1,756
Total Liabilities & Equity	19,455	20,123	14,001	3,749	2,807
Total Debt	1,700	1,436	1,233	833.68	645.55
Net Cash (Debt)	-1,191	-829.3	-343.51	-422.12	-341.96
Net Cash Per Share	-1.57	-1.09	-0.45	-0.56	-0.45
Filing Date Shares Outstanding	758.5	758.5	758.5	758.5	758.5
Total Common Shares Outstanding	758.5	758.5	758.5	758.5	758.5
Working Capital	-214.22	296.85	623.73	273.4	171.38
Book Value Per Share	20.35	21.43	13.55	2.70	2.32
Tangible Book Value	15,409	16,238	10,268	2,044	1,754
Tangible Book Value Per Share	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.