Polisan Holding AS
IST:POLHO.E

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Polisan Holding AS
IST:POLHO.E
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Price: 10.1 TRY -1.75% Market Closed
Market Cap: 7.7B TRY
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Balance Sheet

Balance Sheet Decomposition
Polisan Holding AS

Current Assets 2.7B
Cash & Short-Term Investments 75.3m
Receivables 1.1B
Other Current Assets 1.5B
Non-Current Assets 14.7B
Long-Term Investments 7.6B
PP&E 6.3B
Intangibles 13.7m
Other Non-Current Assets 734.3m
Current Liabilities 2.6B
Accounts Payable 1.3B
Accrued Liabilities 52.6m
Short-Term Debt 829.3m
Other Current Liabilities 387.3m
Non-Current Liabilities 1B
Long-Term Debt 200.7m
Other Non-Current Liabilities 818.8m

Balance Sheet
Polisan Holding AS

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Balance Sheet
Currency: TRY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
19
154
179
288
412
754
420
Cash
7
13
20
27
15
27
45
63
Cash Equivalents
84
6
134
152
274
385
709
357
Short-Term Investments
0
0
0
0
15
0
107
0
Total Receivables
196
298
363
268
306
668
1 310
1 055
Accounts Receivables
95
146
178
166
205
469
851
649
Other Receivables
101
152
185
102
101
199
460
406
Inventory
65
88
149
137
147
390
886
290
Other Current Assets
11
13
15
33
39
49
135
318
Total Current Assets
364
418
680
617
795
1 518
3 221
2 083
PP&E Net
623
760
795
881
1 060
1 175
5 161
5 084
PP&E Gross
623
760
795
881
1 060
1 175
5 161
5 084
Accumulated Depreciation
169
60
103
152
112
193
1 435
1 793
Intangible Assets
2
3
3
2
2
3
12
14
Note Receivable
2
1
0
0
1
1
2
1
Long-Term Investments
666
710
683
723
891
958
4 829
6 177
Other Long-Term Assets
73
96
58
60
58
94
776
579
Total Assets
1 730
N/A
1 988
+15%
2 219
+12%
2 283
+3%
2 807
+23%
3 749
+34%
14 001
+273%
13 938
0%
Liabilities
Accounts Payable
91
92
215
206
263
710
1 591
976
Accrued Liabilities
11
9
10
16
10
19
113
84
Short-Term Debt
6
53
114
68
114
185
292
356
Current Portion of Long-Term Debt
107
147
210
166
218
306
504
356
Other Current Liabilities
13
15
21
12
19
22
97
105
Total Current Liabilities
228
316
570
467
623
1 243
2 597
1 878
Long-Term Debt
83
40
61
292
314
343
437
282
Deferred Income Tax
110
137
83
73
98
97
635
479
Minority Interest
21
27
29
0
0
0
0
0
Other Liabilities
9
10
12
14
16
19
51
38
Total Liabilities
451
N/A
530
+18%
755
+42%
846
+12%
1 051
+24%
1 702
+62%
3 721
+119%
2 677
-28%
Equity
Common Stock
370
370
370
759
759
759
759
759
Retained Earnings
690
777
783
376
497
831
4 252
4 571
Additional Paid In Capital
23
23
23
23
23
23
125
125
Unrealized Security Profit/Loss
212
313
322
322
538
499
0
721
Other Equity
16
25
35
42
60
65
5 144
5 086
Total Equity
1 279
N/A
1 458
+14%
1 464
+0%
1 437
-2%
1 756
+22%
2 047
+17%
10 280
+402%
11 260
+10%
Total Liabilities & Equity
1 730
N/A
1 988
+15%
2 219
+12%
2 283
+3%
2 807
+23%
3 749
+34%
14 001
+273%
13 938
0%
Shares Outstanding
Common Shares Outstanding
758
758
758
759
759
759
759
759

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