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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,214	1,406	2,700	1,574	923.29	362.04
Trading Asset Securities	2,112	1,810	312.67	517.9	21.3	-
Cash & Short-Term Investments	3,325	3,216	3,012	2,091	944.59	362.04
Cash Growth	40.23%	6.78%	44.03%	121.41%	160.91%	85.30%
Accounts Receivable	3,258	2,706	3,613	3,217	1,104	711.08
Other Receivables	104.42	277.36	104.41	61.06	11.31	210.76
Receivables	3,362	2,983	3,717	3,278	1,115	921.84
Inventory	4,121	4,485	5,117	3,523	1,011	755.1
Prepaid Expenses	213.82	62.86	83.43	82.2	37.04	89.68
Other Current Assets	1,037	736.43	497.68	887.29	215.34	63.09
Total Current Assets	12,060	11,484	12,428	9,861	3,324	2,192
Property, Plant & Equipment	14,921	13,641	13,087	7,469	1,718	1,549
Long-Term Investments	139.06	126.34	108.37	81.45	98.69	91.5
Other Intangible Assets	84.67	93.42	108.82	96.54	26.51	16.96
Long-Term Accounts Receivable	63.91	75.96	96.19	118.29	53.19	39.77
Long-Term Deferred Tax Assets	337.86	942.06	1,604	439.17	80.89	55.24
Long-Term Deferred Charges	-0.01	-	-	-	-	-
Other Long-Term Assets	7,857	7,223	7,213	3,456	1,198	546.98
Total Assets	35,463	33,586	34,645	21,522	6,499	4,491
Accounts Payable	688.62	947.07	1,437	896.65	424.3	163.34
Accrued Expenses	345.89	296.64	330.63	128.88	72.44	29.36
Short-Term Debt	1,954	1,931	1,276	1,200	460.17	296.81
Current Portion of Long-Term Debt	-	-	-	-	248.96	354.86
Current Portion of Leases	74.87	122.04	198.8	222.57	2.57	0.26
Current Income Taxes Payable	47.76	-	123.56	98.14	57.2	12.24
Current Unearned Revenue	1,388	1,121	1,778	1,344	448.58	0.35
Other Current Liabilities	182.86	183.9	62.36	54.81	7.37	207
Total Current Liabilities	4,681	4,602	5,206	3,945	1,722	1,064
Long-Term Debt	214.48	103	432.89	375.64	167.88	431.86
Long-Term Leases	9.09	6	5.6	9.57	4.44	1.23
Long-Term Unearned Revenue	289.6	97.82	157.89	166.82	77.56	2.99
Long-Term Deferred Tax Liabilities	2,367	2,741	3,697	1,965	310.45	211.99
Other Long-Term Liabilities	5.2	4.6	1.18	7.58	3.23	82.27
Total Liabilities	7,764	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	-2,688	-2,762	-3,351	-6,790	1,866	695.36
Comprehensive Income & Other	26,078	24,547	24,272	18,407	1,406	1,285
Total Common Equity	24,073	22,469	21,605	12,300	3,614	2,322
Minority Interest	3,626	3,393	3,364	2,484	518.74	308.96
Shareholders' Equity	27,700	25,861	24,969	14,785	4,133	2,631
Total Liabilities & Equity	35,463	33,586	34,645	21,522	6,499	4,491
Total Debt	2,252	2,162	1,914	1,808	884.02	1,085
Net Cash (Debt)	1,073	1,055	1,099	283.66	60.57	-723
Net Cash Growth	0.50%	-4.00%	287.35%	368.33%	-	-
Net Cash Per Share	1.57	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	7,378	6,882	7,221	5,917	1,602	1,128
Book Value Per Share	35.24	32.89	31.62	18.00	5.29	3.40
Tangible Book Value	23,989	22,375	21,496	12,204	3,588	2,305
Tangible Book Value Per Share	35.11	32.75	31.46	17.86	5.25	3.37
Land	4,739	4,273	4,204	2,148	489.77	-
Buildings	4,560	4,168	4,073	2,241	606.22	-
Machinery	6,865	6,193	5,748	3,558	833.66	-
Construction In Progress	439.92	397.91	192.04	117.96	16.57	-
Leasehold Improvements	149.04	135.41	125.7	85.22	13.52	-

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.