POLHO.E — Polisan Holding Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapSucker Stock

Annual balance sheet for Polisan Holding, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	412	890	607	666	283
Net Total Accounts Receivable
Net Total Receivables	668	1,310	1,719	1,683	1,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,518	3,221	3,008	3,455	2,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,175	5,161	7,340	9,869	9,860
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,749	14,001	20,123	25,465	18,065
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,243	2,597	2,711	3,735	2,937
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,702	3,721	3,865	5,263	4,501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,047	10,280	16,258	20,202	13,564
Total Liabilities & Shareholders' Equity	3,749	14,001	20,123	25,465	18,065
Total Common Shares Outstanding