POLHO.E — Polisan Holding AS Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	179	304	412	890	420
Net Total Accounts Receivable
Net Total Receivables	268	306	668	1,310	1,055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	617	795	1,518	3,221	2,083
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	881	1,060	1,175	5,161	5,084
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,283	2,807	3,749	14,001	13,938
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	467	623	1,243	2,597	1,878
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	846	1,051	1,702	3,721	2,677
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,437	1,756	2,047	10,280	11,260
Total Liabilities & Shareholders' Equity	2,283	2,807	3,749	14,001	13,938
Total Common Shares Outstanding