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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	62.83	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	62.83	509.13	606.86	889.74	411.56	303.59
Cash Growth	-16.56%	-16.10%	-31.79%	116.19%	35.57%	69.58%
Accounts Receivable	1,104	1,250	1,389	1,261	631.61	291.24
Other Receivables	26.12	34.93	294.88	44.79	11.25	12.56
Receivables	1,130	1,285	1,684	1,306	642.86	303.8
Inventory	341.19	473.03	510.16	895.08	391.27	147.81
Prepaid Expenses	175.72	40.32	85.25	28.41	10.47	5.62
Other Current Assets	1,220	332.41	121.68	102.35	62.21	33.89
Total Current Assets	2,930	2,640	3,008	3,221	1,518	794.71
Property, Plant & Equipment	8,687	7,540	7,340	5,161	1,175	1,060
Long-Term Investments	4,435	4,080	4,636	2,545	525.59	533.68
Other Intangible Assets	34.84	25.14	19.93	12.27	2.83	2.09
Long-Term Accounts Receivable	-	-	-	-	-	0.78
Long-Term Deferred Tax Assets	150.36	412.03	401.03	501.27	33.61	14.1
Other Long-Term Assets	5,136	4,758	4,719	2,561	493.22	400.82
Total Assets	21,372	19,455	20,123	14,001	3,749	2,807
Accounts Payable	735.27	1,029	1,410	1,591	710.24	262.82
Accrued Expenses	73.18	202.62	138.4	127.08	27.84	19.62
Short-Term Debt	1,066	1,351	514.13	291.58	185.07	113.82
Current Portion of Long-Term Debt	6.27	192.62	495.85	484.02	297.04	209.44
Current Portion of Leases	30.29	42.6	18.77	20.24	8.66	8.23
Current Income Taxes Payable	37.02	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	262.76	5.45	7.43	4.93	3.11	2.12
Total Current Liabilities	2,211	2,854	2,711	2,597	1,245	623.33
Long-Term Debt	644.95	-	245.62	326.78	296.91	273.6
Long-Term Leases	137.6	113.88	161.79	110.63	46.01	40.45
Pension & Post-Retirement Benefits	82.91	78.09	55.01	51.3	16.47	15.6
Long-Term Deferred Tax Liabilities	796.55	975.08	691.83	634.83	97.42	97.53
Total Liabilities	3,873	4,021	3,865	3,721	1,702	1,051
Common Stock	3,775	758.5	758.5	758.5	758.5	758.5
Additional Paid-In Capital	210.9	180.76	180.76	125.2	23.13	23.13
Retained Earnings	3,390	5,859	6,599	4,252	1,040	705.62
Comprehensive Income & Other	10,123	8,636	8,719	5,144	225.68	268.82
Total Common Equity	17,499	15,434	16,258	10,280	2,047	1,756
Shareholders' Equity	17,499	15,434	16,258	10,280	2,047	1,756
Total Liabilities & Equity	21,372	19,455	20,123	14,001	3,749	2,807
Total Debt	1,885	1,700	1,436	1,233	833.68	645.55
Net Cash (Debt)	-1,823	-1,191	-829.3	-343.51	-422.12	-341.96
Net Cash Per Share	-0.48	-0.32	-0.22	-0.09	-0.11	-0.09
Filing Date Shares Outstanding	3,775	3,775	3,775	3,775	3,775	3,775
Total Common Shares Outstanding	3,775	3,775	3,775	3,775	3,775	3,775
Working Capital	718.61	-214.22	296.85	623.73	273.4	171.38
Book Value Per Share	4.64	4.09	4.31	2.72	0.54	0.47
Tangible Book Value	17,464	15,409	16,238	10,268	2,044	1,754
Tangible Book Value Per Share	4.63	4.08	4.30	2.72	0.54	0.46
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.