POLHO.E — Polisan Holding AS Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
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	304	412	890	607	509
Net Total Accounts Receivable
Net Total Receivables	306	668	1,310	1,523	1,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	795	1,518	3,221	3,008	2,640
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,060	1,175	5,161	7,340	7,540
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,807	3,749	14,001	20,123	19,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	623	1,243	2,597	2,711	2,854
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,051	1,702	3,721	3,865	4,021
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,756	2,047	10,280	16,258	15,434
Total Liabilities & Shareholders' Equity	2,807	3,749	14,001	20,123	19,455
Total Common Shares Outstanding