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. Explore Polisan Holding AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Polisan Holding AS for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see market value of Polisan Holding AS.
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 |
|---|---|---|
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥9.88 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €27.12 Million |
|
Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359
|
China | CN¥1.36 Billion |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
China | CN¥999.58 Million |
|
Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008
|
China | CN¥6.33 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 | $357.44 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 |
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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