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	Mar 31, 2025	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	2,586	332.41	121.68	102.35	62.21	33.89
Total Current Assets	2,586	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	18,001	4,758	4,719	2,561	493.22	400.82
Total Assets	20,587	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	2,989	5.45	7.43	4.93	3.11	2.12
Total Current Liabilities	2,989	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	3,956	4,021	3,865	3,721	1,702	1,051
Common Stock	16,631	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	16,631	15,434	16,258	10,280	2,047	1,756
Shareholders' Equity	16,631	15,434	16,258	10,280	2,047	1,756
Total Liabilities & Equity	20,587	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	758.5
Total Common Shares Outstanding	758.5	758.5	758.5	758.5	758.5	758.5
Working Capital	-403	-214.22	296.85	623.73	273.4	171.38
Book Value Per Share	21.93	20.35	21.43	13.55	2.70	2.32
Tangible Book Value	16,631	15,409	16,238	10,268	2,044	1,754
Tangible Book Value Per Share	21.93	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.