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. Explore how efficiently does Polisan Holding AS generate cash to assess how effectively this company generates cash.
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. Check Polisan Holding AS (POLHO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Digi Communications NV
RO:DIGI
|
Romania | RON3.11 Billion |
|
Rashi Peripherals Limited
NSE:RPTECH
|
India | Rs30.33 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥45.68 Million |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
China | CN¥180.80 Million |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
China | CN¥618.43 Million |
|
Austindo Nusantara Jaya Tbk
JK:ANJT
|
Indonesia | Rp184.53 Million |
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
USA | $10.07 Million |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥80.61 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 |
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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