Polisan Holding A.S. (IST:POLHO)
Turkey
· Delayed Price · Currency is TRY 20.22
+0.08 (0.40%)
Last updated: Apr 29, 2026, 11:51 AM GMT+3
Polisan Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 282.58 | 666.41 | 606.84 | 782.93 | 411.56 | Upgrade
|
| Short-Term Investments | - | - | - | 106.81 | - | Upgrade
|
| Trading Asset Securities | - | - | 0.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 282.58 | 666.41 | 606.86 | 889.74 | 411.56 | Upgrade
|
| Cash Growth | -57.60% | 9.81% | -31.79% | 116.19% | 35.57% | Upgrade
|
| Accounts Receivable | 1,193 | 1,636 | 1,389 | 1,261 | 631.61 | Upgrade
|
| Other Receivables | 33.6 | 46.85 | 294.88 | 44.79 | 11.25 | Upgrade
|
| Receivables | 1,227 | 1,683 | 1,684 | 1,306 | 642.86 | Upgrade
|
| Inventory | 320.73 | 619.16 | 510.16 | 895.08 | 391.27 | Upgrade
|
| Prepaid Expenses | 94.8 | 51.65 | 85.25 | 28.41 | 10.47 | Upgrade
|
| Other Current Assets | 799.26 | 435.13 | 121.68 | 102.35 | 62.21 | Upgrade
|
| Total Current Assets | 2,724 | 3,455 | 3,008 | 3,221 | 1,518 | Upgrade
|
| Property, Plant & Equipment | 9,860 | 9,869 | 7,340 | 5,161 | 1,175 | Upgrade
|
| Long-Term Investments | - | 5,340 | 4,636 | 2,545 | 525.59 | Upgrade
|
| Other Intangible Assets | 59.08 | 32.91 | 19.93 | 12.27 | 2.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 82.04 | 539.32 | 401.03 | 501.27 | 33.61 | Upgrade
|
| Other Long-Term Assets | 5,339 | 6,228 | 4,719 | 2,561 | 493.22 | Upgrade
|
| Total Assets | 18,065 | 25,465 | 20,123 | 14,001 | 3,749 | Upgrade
|
| Accounts Payable | 1,017 | 1,347 | 1,410 | 1,591 | 710.24 | Upgrade
|
| Accrued Expenses | 192.71 | 265.21 | 138.4 | 127.08 | 27.84 | Upgrade
|
| Short-Term Debt | 1,252 | 1,769 | 514.13 | 291.58 | 185.07 | Upgrade
|
| Current Portion of Long-Term Debt | 348.53 | 252.13 | 495.85 | 484.02 | 297.04 | Upgrade
|
| Current Portion of Leases | 15.04 | 55.76 | 18.77 | 20.24 | 8.66 | Upgrade
|
| Current Income Taxes Payable | 0.49 | 29.89 | 83.46 | 60.46 | 6.29 | Upgrade
|
| Current Unearned Revenue | 9.43 | 9.14 | 43.1 | 18.11 | 6.71 | Upgrade
|
| Other Current Liabilities | 101.85 | 7.13 | 7.43 | 4.93 | 3.11 | Upgrade
|
| Total Current Liabilities | 2,937 | 3,735 | 2,711 | 2,597 | 1,245 | Upgrade
|
| Long-Term Debt | 348.53 | 3.48 | 245.62 | 326.78 | 296.91 | Upgrade
|
| Long-Term Leases | 126.39 | 145.58 | 161.79 | 110.63 | 46.01 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 55.01 | 51.3 | 16.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 989.21 | 1,276 | 691.83 | 634.83 | 97.42 | Upgrade
|
| Other Long-Term Liabilities | 100.07 | 102.21 | - | - | - | Upgrade
|
| Total Liabilities | 4,501 | 5,263 | 3,865 | 3,721 | 1,702 | Upgrade
|
| Common Stock | 758.5 | 758.5 | 758.5 | 758.5 | 758.5 | Upgrade
|
| Additional Paid-In Capital | 236.6 | 236.6 | 180.76 | 125.2 | 23.13 | Upgrade
|
| Retained Earnings | 2,568 | 7,669 | 6,599 | 4,252 | 1,040 | Upgrade
|
| Comprehensive Income & Other | 10,001 | 11,538 | 8,719 | 5,144 | 225.68 | Upgrade
|
| Total Common Equity | 13,564 | 20,202 | 16,258 | 10,280 | 2,047 | Upgrade
|
| Shareholders' Equity | 13,564 | 20,202 | 16,258 | 10,280 | 2,047 | Upgrade
|
| Total Liabilities & Equity | 18,065 | 25,465 | 20,123 | 14,001 | 3,749 | Upgrade
|
| Total Debt | 2,090 | 2,225 | 1,436 | 1,233 | 833.68 | Upgrade
|
| Net Cash (Debt) | -1,808 | -1,559 | -829.3 | -343.51 | -422.12 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.41 | -0.22 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 3,775 | 3,775 | 3,775 | 3,775 | 3,775 | Upgrade
|
| Total Common Shares Outstanding | 3,775 | 3,775 | 3,775 | 3,775 | 3,775 | Upgrade
|
| Working Capital | -212.24 | -280.37 | 296.85 | 623.73 | 273.4 | Upgrade
|
| Book Value Per Share | 3.59 | 5.35 | 4.31 | 2.72 | 0.54 | Upgrade
|
| Tangible Book Value | 13,505 | 20,169 | 16,238 | 10,268 | 2,044 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 5.34 | 4.30 | 2.72 | 0.54 | Upgrade
|
| Land | 3,095 | 3,034 | 2,443 | 1,701 | 242.41 | Upgrade
|
| Buildings | 1,193 | 1,073 | 804.85 | 359.73 | 136.82 | Upgrade
|
| Machinery | 2,225 | 2,490 | 2,045 | 200.11 | 31.67 | Upgrade
|
| Construction In Progress | 26.5 | 16.62 | 70.25 | 417.95 | 99.16 | Upgrade
|
| Leasehold Improvements | 185.57 | 181.79 | 138.23 | 83.96 | 16.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.