Polisan Holding AS (POLHO) - Total Liabilities

Latest as of September 2025: TL4.20 Billion TRY ≈ $94.16 Million USD

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.

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 working capital position of Polisan Holding AS to evaluate short-term liquidity relative to the company's equity base.

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
Hyliion Holdings Corp. NYSE MKT:HYLN	USA	$12.38 Million
ANY Security Printing PLC BUD:ANY	Hungary	Ft31.38 Billion
Zhejiang Yangfan New Materials Co Ltd SHE:300637	China	CN¥578.27 Million
Yunnan Jianzhijia Health-Chain Co Ltd SHG:605266	China	CN¥6.69 Billion
Brunel International NV AS:BRNL	Netherlands	€268.28 Million
Aclaris Therapeutics Inc NASDAQ:ACRS	USA	$55.43 Million
Ferm. Casino Mun. Canne PA:FCMC	France	€170.47 Million
ENDOMINES FINLAND OYJ EO1 F:H13	Germany	€35.60 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 how much is Polisan Holding AS worth.

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	--

About Polisan Holding AS

IS:POLHO Turkey Specialty Chemicals

Market Cap

$353.36 Million

TL15.78 Billion TRY

Market Cap Rank

#14136 Global

#136 in Turkey

Share Price

TL20.80

Change (1 day)

-2.80%

52-Week Range

TL3.82 - TL23.56

All Time High

TL23.56