Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,849	1,406	2,700	1,574	923.29	362.04
Trading Asset Securities	590.78	1,810	312.67	517.9	21.3	-
Cash & Short-Term Investments	2,439	3,216	3,012	2,091	944.59	362.04
Cash Growth	-3.64%	6.78%	44.03%	121.41%	160.91%	85.30%
Accounts Receivable	3,594	2,706	3,613	3,217	1,104	711.08
Other Receivables	130.59	277.36	104.41	61.06	11.31	210.76
Receivables	3,724	2,983	3,717	3,278	1,115	921.84
Inventory	5,049	4,485	5,117	3,523	1,011	755.1
Prepaid Expenses	123.62	62.86	83.43	82.2	37.04	89.68
Other Current Assets	509.13	736.43	497.68	887.29	215.34	63.09
Total Current Assets	11,845	11,484	12,428	9,861	3,324	2,192
Property, Plant & Equipment	16,317	13,641	13,087	7,469	1,718	1,549
Long-Term Investments	147.41	126.34	108.37	81.45	98.69	91.5
Other Intangible Assets	91.7	93.42	108.82	96.54	26.51	16.96
Long-Term Accounts Receivable	61.79	75.96	96.19	118.29	53.19	39.77
Long-Term Deferred Tax Assets	493	942.06	1,604	439.17	80.89	55.24
Other Long-Term Assets	8,301	7,223	7,213	3,456	1,198	546.98
Total Assets	37,258	33,586	34,645	21,522	6,499	4,491
Accounts Payable	1,198	947.07	1,437	896.65	424.3	163.34
Accrued Expenses	373.05	296.64	330.63	128.88	72.44	29.36
Short-Term Debt	1,660	1,931	1,276	1,200	460.17	296.81
Current Portion of Long-Term Debt	5.42	-	-	-	248.96	354.86
Current Portion of Leases	52.16	122.04	198.8	222.57	2.57	0.26
Current Income Taxes Payable	46.83	-	123.56	98.14	57.2	12.24
Current Unearned Revenue	1,369	1,121	1,778	1,344	448.58	0.35
Other Current Liabilities	57.83	183.9	62.36	54.81	7.37	207
Total Current Liabilities	4,762	4,602	5,206	3,945	1,722	1,064
Long-Term Debt	378.14	103	432.89	375.64	167.88	431.86
Long-Term Leases	14.77	6	5.6	9.57	4.44	1.23
Long-Term Unearned Revenue	-	97.82	157.89	166.82	77.56	2.99
Long-Term Deferred Tax Liabilities	2,612	2,741	3,697	1,965	310.45	211.99
Other Long-Term Liabilities	5.32	4.6	1.18	7.58	3.23	82.27
Total Liabilities	8,170	7,724	9,676	6,737	2,366	1,860
Common Stock	683.2	683.2	683.2	683.2	341.6	341.6
Retained Earnings	-2,882	-2,762	-3,351	-6,790	1,866	695.36
Comprehensive Income & Other	28,008	24,547	24,272	18,407	1,406	1,285
Total Common Equity	25,809	22,469	21,605	12,300	3,614	2,322
Minority Interest	3,278	3,393	3,364	2,484	518.74	308.96
Shareholders' Equity	29,088	25,861	24,969	14,785	4,133	2,631
Total Liabilities & Equity	37,258	33,586	34,645	21,522	6,499	4,491
Total Debt	2,110	2,162	1,914	1,808	884.02	1,085
Net Cash (Debt)	329.29	1,055	1,099	283.66	60.57	-723
Net Cash Growth	-64.04%	-4.00%	287.35%	368.33%	-	-
Net Cash Per Share	0.48	1.54	1.61	0.42	0.09	-1.06
Filing Date Shares Outstanding	683.2	683.2	683.2	683.2	683.2	683.2
Total Common Shares Outstanding	683.2	683.2	683.2	683.2	683.2	683.2
Working Capital	7,083	6,882	7,221	5,917	1,602	1,128
Book Value Per Share	37.78	32.89	31.62	18.00	5.29	3.40
Tangible Book Value	25,718	22,375	21,496	12,204	3,588	2,305
Tangible Book Value Per Share	37.64	32.75	31.46	17.86	5.25	3.37
Land	5,106	4,273	4,204	2,148	489.77	-
Buildings	4,900	4,168	4,073	2,241	606.22	-
Machinery	7,622	6,193	5,748	3,558	833.66	-
Construction In Progress	454.27	397.91	192.04	117.96	16.57	-
Leasehold Improvements	158.19	135.41	125.7	85.22	13.52	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.