Polisan Holding AS (POLHO) - Total Assets
Based on the latest financial reports, Polisan Holding AS (POLHO) holds total assets worth TL18.11 Billion TRY (≈ $405.65 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Polisan Holding AS - Total Assets Trend (2009–2024)
This chart illustrates how Polisan Holding AS's total assets have evolved over time, based on quarterly financial data. Also see POLHO stock market capitalisation for the company's overall valuation and market capitalisation.
Polisan Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Polisan Holding AS's total assets of TL18.11 Billion consist of 13.6% current assets and 86.4% non-current assets. Review Polisan Holding AS total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 2.6% |
| Accounts Receivable | TL1.25 Billion | 6.4% |
| Inventory | TL472.37 Million | 2.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL25.14 Million | 0.1% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2009–2024)
This chart illustrates how Polisan Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See POLHO live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polisan Holding AS's current assets represent 13.6% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 0.4% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 6.4% of total assets.
Polisan Holding AS Competitors by Total Assets
Key competitors of Polisan Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grace Fabric Technology Co Ltd
SHG:603256
|
China | CN¥5.89 Billion |
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408
|
China | CN¥23.70 Billion |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥8.74 Billion |
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.34 Billion |
|
Xiamen Yanjan New Material Co Ltd
SHE:300658
|
China | CN¥2.90 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥5.41 Billion |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥1.20 Billion |
Polisan Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.12 | 1.02 | 1.27 |
| Quick Ratio | 1.00 | 0.72 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL327.75 Million | TL52.19 Million | TL171.38 Million |
Polisan Holding AS - Advanced Valuation Insights
This section examines the relationship between Polisan Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.94 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.3% |
| Total Assets | TL19.45 Billion |
| Market Capitalization | $303.41 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polisan Holding AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Polisan Holding AS's assets decreased by 3.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Polisan Holding AS (2009–2024)
The table below shows the annual total assets of Polisan Holding AS from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL19.45 Billion ≈ $435.74 Million |
-3.32% |
| 2023-12-31 | TL20.12 Billion ≈ $450.70 Million |
+245.02% |
| 2022-12-31 | TL5.83 Billion ≈ $130.63 Million |
+55.59% |
| 2021-12-31 | TL3.75 Billion ≈ $83.96 Million |
+33.57% |
| 2020-12-31 | TL2.81 Billion ≈ $62.86 Million |
+22.91% |
| 2019-12-31 | TL2.28 Billion ≈ $51.14 Million |
+1.12% |
| 2018-12-31 | TL2.26 Billion ≈ $50.57 Million |
+13.92% |
| 2017-12-31 | TL1.98 Billion ≈ $44.40 Million |
+16.12% |
| 2016-12-31 | TL1.71 Billion ≈ $38.23 Million |
+3.82% |
| 2015-12-31 | TL1.64 Billion ≈ $36.83 Million |
+6.82% |
| 2014-12-31 | TL1.54 Billion ≈ $34.48 Million |
+31.68% |
| 2013-12-31 | TL1.17 Billion ≈ $26.18 Million |
+23.92% |
| 2012-12-31 | TL943.30 Million ≈ $21.13 Million |
-1.76% |
| 2011-12-31 | TL960.19 Million ≈ $21.51 Million |
+4.73% |
| 2010-12-31 | TL916.84 Million ≈ $20.53 Million |
+76.83% |
| 2009-12-31 | TL518.48 Million ≈ $11.61 Million |
-- |
About Polisan Holding AS
Polisan Holding A.S., together with its subsidiaries, engages in the production and sale of chemical products in Turkey. It operates through Chemical Products, Port, and Services segments. The company offers formaldehyde, formaldehyde resins, construction chemicals, and AUS 32; and bulk liquid storage, general warehouse, and loading and unloading services for dry bulk and general cargo vessels. I… Read more