Polisan Holding AS (POLHO) - Total Liabilities
Based on the latest financial reports, Polisan Holding AS (POLHO) has total liabilities worth TL4.20 Billion TRY (≈ $94.16 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Polisan Holding AS (POLHO) equity growth momentum to track the company's year-over-year net asset growth rate.
Polisan Holding AS - Total Liabilities Trend (2009–2024)
This chart illustrates how Polisan Holding AS's total liabilities have evolved over time, based on quarterly financial data. See Polisan Holding AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Polisan Holding AS Competitors by Total Liabilities
The table below lists competitors of Polisan Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Seoul Semiconductor Co. Ltd
KQ:046890
|
Korea | ₩508.04 Billion |
|
Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD
|
USA | $46.96 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥43.53 Million |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥201.99 Million |
|
Cambi ASA
OL:CAMBI
|
Norway | Nkr405.90 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Polisan Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Polisan Holding AS (POLHO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Polisan Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polisan Holding AS (2009–2024)
The table below shows the annual total liabilities of Polisan Holding AS from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL4.02 Billion ≈ $90.05 Million |
+4.03% |
| 2023-12-31 | TL3.87 Billion ≈ $86.57 Million |
+102.71% |
| 2022-12-31 | TL1.91 Billion ≈ $42.71 Million |
+12.05% |
| 2021-12-31 | TL1.70 Billion ≈ $38.12 Million |
+61.99% |
| 2020-12-31 | TL1.05 Billion ≈ $23.53 Million |
+24.17% |
| 2019-12-31 | TL846.03 Million ≈ $18.95 Million |
+10.62% |
| 2018-12-31 | TL764.79 Million ≈ $17.13 Million |
+52.14% |
| 2017-12-31 | TL502.68 Million ≈ $11.26 Million |
+27.49% |
| 2016-12-31 | TL394.29 Million ≈ $8.83 Million |
-51.47% |
| 2015-12-31 | TL812.43 Million ≈ $18.20 Million |
+9.61% |
| 2014-12-31 | TL741.18 Million ≈ $16.60 Million |
+28.29% |
| 2013-12-31 | TL577.75 Million ≈ $12.94 Million |
+55.95% |
| 2012-12-31 | TL370.48 Million ≈ $8.30 Million |
-22.14% |
| 2011-12-31 | TL475.86 Million ≈ $10.66 Million |
+12.14% |
| 2010-12-31 | TL424.34 Million ≈ $9.50 Million |
+50.97% |
| 2009-12-31 | TL281.08 Million ≈ $6.30 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