Polisan Holding A.S. (IST:POLHO)
Turkey · Delayed Price · Currency is TRY 21.00
-0.02 (-0.10%)
Last updated: Aug 4, 2026, 2:36 PM GMT+3
Polisan Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 649.65 | 282.58 | 666.41 | 606.84 | 782.93 | 411.56 |
Short-Term Investments | - | - | - | - | 106.81 | - |
Trading Asset Securities | - | - | - | 0.02 | - | - |
Cash & Short-Term Investments | 649.65 | 282.58 | 666.41 | 606.86 | 889.74 | 411.56 |
Cash Growth | 76.50% | -57.60% | 9.81% | -31.79% | 116.19% | 35.57% |
Accounts Receivable | 945.01 | 1,193 | 1,636 | 1,389 | 1,261 | 631.61 |
Other Receivables | 61.05 | 33.6 | 46.85 | 294.88 | 44.79 | 11.25 |
Receivables | 1,006 | 1,227 | 1,683 | 1,684 | 1,306 | 642.86 |
Inventory | 310.12 | 320.73 | 619.16 | 510.16 | 895.08 | 391.27 |
Prepaid Expenses | 97.06 | 94.8 | 51.65 | 85.25 | 28.41 | 10.47 |
Other Current Assets | 623.67 | 799.26 | 435.13 | 121.68 | 102.35 | 62.21 |
Total Current Assets | 2,687 | 2,724 | 3,455 | 3,008 | 3,221 | 1,518 |
Property, Plant & Equipment | 10,767 | 9,860 | 9,869 | 7,340 | 5,161 | 1,175 |
Long-Term Investments | - | - | 5,340 | 4,636 | 2,545 | 525.59 |
Other Intangible Assets | 60.31 | 59.08 | 32.91 | 19.93 | 12.27 | 2.83 |
Long-Term Deferred Tax Assets | 136.79 | 82.04 | 539.32 | 401.03 | 501.27 | 33.61 |
Other Long-Term Assets | 5,875 | 5,339 | 6,228 | 4,719 | 2,561 | 493.22 |
Total Assets | 19,526 | 18,065 | 25,465 | 20,123 | 14,001 | 3,749 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,019 | 1,017 | 1,347 | 1,410 | 1,591 | 710.24 |
Accrued Expenses | 132.14 | 192.71 | 265.21 | 138.4 | 127.08 | 27.84 |
Short-Term Debt | 1,269 | 1,252 | 1,769 | 514.13 | 291.58 | 185.07 |
Current Portion of Long-Term Debt | 357.24 | 348.53 | 252.13 | 495.85 | 484.02 | 297.04 |
Current Portion of Leases | 15.04 | 15.04 | 55.76 | 18.77 | 20.24 | 8.66 |
Current Income Taxes Payable | 11.57 | 0.49 | 29.89 | 83.46 | 60.46 | 6.29 |
Current Unearned Revenue | - | 9.43 | 9.14 | 43.1 | 18.11 | 6.71 |
Other Current Liabilities | 268.01 | 101.85 | 7.13 | 7.43 | 4.93 | 3.11 |
Total Current Liabilities | 3,073 | 2,937 | 3,735 | 2,711 | 2,597 | 1,245 |
Long-Term Debt | 357.24 | 348.53 | 3.48 | 245.62 | 326.78 | 296.91 |
Long-Term Leases | 126.39 | 126.39 | 145.58 | 161.79 | 110.63 | 46.01 |
Pension & Post-Retirement Benefits | 119.62 | - | - | 55.01 | 51.3 | 16.47 |
Long-Term Deferred Tax Liabilities | 1,270 | 989.21 | 1,276 | 691.83 | 634.83 | 97.42 |
Other Long-Term Liabilities | - | 100.07 | 102.21 | - | - | - |
Total Liabilities | 4,946 | 4,501 | 5,263 | 3,865 | 3,721 | 1,702 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 758.5 | 758.5 | 758.5 | 758.5 | 758.5 | 758.5 |
Additional Paid-In Capital | 260.35 | 236.6 | 236.6 | 180.76 | 125.2 | 23.13 |
Retained Earnings | 1,968 | 2,568 | 7,669 | 6,599 | 4,252 | 1,040 |
Comprehensive Income & Other | 11,593 | 10,001 | 11,538 | 8,719 | 5,144 | 225.68 |
Total Common Equity | 14,580 | 13,564 | 20,202 | 16,258 | 10,280 | 2,047 |
Shareholders' Equity | 14,580 | 13,564 | 20,202 | 16,258 | 10,280 | 2,047 |
Total Liabilities & Equity | 19,526 | 18,065 | 25,465 | 20,123 | 14,001 | 3,749 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,125 | 2,090 | 2,225 | 1,436 | 1,233 | 833.68 |
Net Cash (Debt) | -1,475 | -1,808 | -1,559 | -829.3 | -343.51 | -422.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.39 | -0.48 | -0.41 | -0.22 | -0.09 | -0.11 |
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 | -386.07 | -212.24 | -280.37 | 296.85 | 623.73 | 273.4 |
Book Value Per Share | 3.86 | 3.59 | 5.35 | 4.31 | 2.72 | 0.54 |
Tangible Book Value | 14,520 | 13,505 | 20,169 | 16,238 | 10,268 | 2,044 |
Tangible Book Value Per Share | 3.85 | 3.58 | 5.34 | 4.30 | 2.72 | 0.54 |
Land | - | 3,095 | 3,034 | 2,443 | 1,701 | 242.41 |
Buildings | - | 1,193 | 1,073 | 804.85 | 359.73 | 136.82 |
Machinery | - | 2,225 | 2,490 | 2,045 | 200.11 | 31.67 |
Construction In Progress | - | 26.5 | 16.62 | 70.25 | 417.95 | 99.16 |
Leasehold Improvements | - | 185.57 | 181.79 | 138.23 | 83.96 | 16.84 |