Polisan Holding AS Total Liabilities
Polisan Holding AS 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. Check Polisan Holding AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Polisan Holding AS (2009–2024)
Total liabilities of Polisan Holding AS from 2009 to 2024. This chart illustrates how Polisan Holding AS's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Polisan Holding AS to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥7.98 Billion |
|
Guangdong Redwall New Materials Co Ltd
SHE:002809
|
China | CN¥521.56 Million |
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
USA | $20.70 Million |
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $473.45K |
|
QST International
TWO:8349
|
Taiwan | NT$14.47 Billion |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp17.53 Trillion |
|
Inozyme Pharma Inc
NASDAQ:INZY
|
USA | $63.37 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 complete balance sheet picture, see Polisan Holding AS (POLHO) total assets.
Liquidity & Leverage Metrics
Polisan Holding AS Total Liabilities Ratios Explained
Polisan Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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