Polisan Holding A.S. (IST:POLHO)
Turkey flag Turkey · Delayed Price · Currency is TRY
23.14
+2.10 (9.98%)
At close: Sep 30, 2025

Polisan Holding A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
62.83509.13606.84782.93411.56288.47
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Short-Term Investments
---106.81-15.12
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Trading Asset Securities
--0.02---
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Cash & Short-Term Investments
62.83509.13606.86889.74411.56303.59
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Cash Growth
-16.56%-16.10%-31.79%116.19%35.57%69.58%
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Accounts Receivable
1,1041,2501,3891,261631.61291.24
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Other Receivables
26.1234.93294.8844.7911.2512.56
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Receivables
1,1301,2851,6841,306642.86303.8
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Inventory
341.19473.03510.16895.08391.27147.81
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Prepaid Expenses
175.7240.3285.2528.4110.475.62
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Other Current Assets
1,220332.41121.68102.3562.2133.89
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Total Current Assets
2,9302,6403,0083,2211,518794.71
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Property, Plant & Equipment
8,6877,5407,3405,1611,1751,060
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Long-Term Investments
4,4354,0804,6362,545525.59533.68
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Other Intangible Assets
34.8425.1419.9312.272.832.09
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Long-Term Accounts Receivable
-----0.78
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Long-Term Deferred Tax Assets
150.36412.03401.03501.2733.6114.1
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Other Long-Term Assets
5,1364,7584,7192,561493.22400.82
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Total Assets
21,37219,45520,12314,0013,7492,807
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Accounts Payable
735.271,0291,4101,591710.24262.82
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Accrued Expenses
73.18202.62138.4127.0827.8419.62
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Short-Term Debt
1,0661,351514.13291.58185.07113.82
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Current Portion of Long-Term Debt
6.27192.62495.85484.02297.04209.44
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Current Portion of Leases
30.2942.618.7720.248.668.23
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Current Income Taxes Payable
37.0222.8483.4660.466.291.58
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Current Unearned Revenue
-6.9843.118.116.715.69
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Other Current Liabilities
262.765.457.434.933.112.12
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Total Current Liabilities
2,2112,8542,7112,5971,245623.33
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Long-Term Debt
644.95-245.62326.78296.91273.6
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Long-Term Leases
137.6113.88161.79110.6346.0140.45
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Long-Term Deferred Tax Liabilities
796.55975.08691.83634.8397.4297.53
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Total Liabilities
3,8734,0213,8653,7211,7021,051
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Common Stock
3,775758.5758.5758.5758.5758.5
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Additional Paid-In Capital
210.9180.76180.76125.223.1323.13
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Retained Earnings
3,3905,8596,5994,2521,040705.62
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Comprehensive Income & Other
10,1238,6368,7195,144225.68268.82
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Total Common Equity
17,49915,43416,25810,2802,0471,756
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Shareholders' Equity
17,49915,43416,25810,2802,0471,756
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Total Liabilities & Equity
21,37219,45520,12314,0013,7492,807
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Total Debt
1,8851,7001,4361,233833.68645.55
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Net Cash (Debt)
-1,823-1,191-829.3-343.51-422.12-341.96
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Net Cash Per Share
-0.48-0.32-0.22-0.09-0.11-0.09
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Filing Date Shares Outstanding
3,7753,7753,7753,7753,7753,775
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Total Common Shares Outstanding
3,7753,7753,7753,7753,7753,775
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Working Capital
718.61-214.22296.85623.73273.4171.38
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Book Value Per Share
4.644.094.312.720.540.47
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Tangible Book Value
17,46415,40916,23810,2682,0441,754
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Tangible Book Value Per Share
4.634.084.302.720.540.46
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Land
-2,3182,4431,701242.41233.16
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Buildings
-820.14804.85359.73136.8297.65
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Machinery
-1,9022,045200.1131.6725.73
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Construction In Progress
-12.770.25417.9599.169.14
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Leasehold Improvements
-138.89138.2383.9616.8417.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.