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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,447	1,406	2,700	1,574	923.29	362.04
Trading Asset Securities	-	1,810	312.67	517.9	21.3	-
Cash & Short-Term Investments	2,428	3,216	3,012	2,091	944.59	362.04
Cash Growth	0.18%	6.78%	44.03%	121.41%	160.91%	85.30%
Accounts Receivable	4,656	2,706	3,613	3,217	1,104	711.08
Other Receivables	185.46	277.36	104.41	61.06	11.31	210.76
Receivables	4,841	2,983	3,717	3,278	1,115	921.84
Inventory	4,702	4,485	5,117	3,523	1,011	755.1
Prepaid Expenses	763.25	62.86	83.43	82.2	37.04	89.68
Other Current Assets	494.67	736.43	497.68	887.29	215.34	63.09
Total Current Assets	13,229	11,484	12,428	9,861	3,324	2,192
Property, Plant & Equipment	17,542	13,641	13,087	7,469	1,718	1,549
Long-Term Investments	158.47	126.34	108.37	81.45	98.69	91.5
Other Intangible Assets	112.67	93.42	108.82	96.54	26.51	16.96
Long-Term Accounts Receivable	65.24	75.96	96.19	118.29	53.19	39.77
Long-Term Deferred Tax Assets	451.1	942.06	1,604	439.17	80.89	55.24
Other Long-Term Assets	8,926	7,223	7,213	3,456	1,198	546.98
Total Assets	40,485	33,586	34,645	21,522	6,499	4,491
Accounts Payable	1,784	947.07	1,437	896.65	424.3	163.34
Accrued Expenses	384.05	296.64	330.63	128.88	72.44	29.36
Short-Term Debt	1,295	1,931	1,276	1,200	460.17	296.81
Current Portion of Long-Term Debt	23.62	-	-	-	248.96	354.86
Current Portion of Leases	-	122.04	198.8	222.57	2.57	0.26
Current Income Taxes Payable	29.49	-	123.56	98.14	57.2	12.24
Current Unearned Revenue	4.83	1,121	1,778	1,344	448.58	0.35
Other Current Liabilities	1,407	183.9	62.36	54.81	7.37	207
Total Current Liabilities	4,928	4,602	5,206	3,945	1,722	1,064
Long-Term Debt	667.91	103	432.89	375.64	167.88	431.86
Long-Term Leases	-	6	5.6	9.57	4.44	1.23
Long-Term Unearned Revenue	0.05	97.82	157.89	166.82	77.56	2.99
Pension & Post-Retirement Benefits	400.99	170.04	174.25	268.24	81.09	65.46
Long-Term Deferred Tax Liabilities	2,811	2,741	3,697	1,965	310.45	211.99
Other Long-Term Liabilities	68.38	4.6	1.18	7.58	3.23	82.27
Total Liabilities	8,877	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	-3,038	-2,762	-3,351	-6,790	1,866	695.36
Comprehensive Income & Other	30,495	24,547	24,272	18,407	1,406	1,285
Total Common Equity	28,140	22,469	21,605	12,300	3,614	2,322
Minority Interest	3,468	3,393	3,364	2,484	518.74	308.96
Shareholders' Equity	31,608	25,861	24,969	14,785	4,133	2,631
Total Liabilities & Equity	40,485	33,586	34,645	21,522	6,499	4,491
Total Debt	1,987	2,162	1,914	1,808	884.02	1,085
Net Cash (Debt)	441.01	1,055	1,099	283.66	60.57	-723
Net Cash Growth	-48.48%	-4.00%	287.35%	368.33%	-	-
Net Cash Per Share	-	1.54	1.61	0.42	0.09	-1.06
Filing Date Shares Outstanding	-	683.2	683.2	683.2	683.2	683.2
Total Common Shares Outstanding	-	683.2	683.2	683.2	683.2	683.2
Working Capital	8,301	6,882	7,221	5,917	1,602	1,128
Book Value Per Share	-	32.89	31.62	18.00	5.29	3.40
Tangible Book Value	28,028	22,375	21,496	12,204	3,588	2,305
Tangible Book Value Per Share	-	32.75	31.46	17.86	5.25	3.37
Land	-	4,273	4,204	2,148	489.77	-
Buildings	-	4,168	4,073	2,241	606.22	-
Machinery	-	6,193	5,748	3,558	833.66	-
Construction In Progress	-	397.91	192.04	117.96	16.57	-
Leasehold Improvements	-	135.41	125.7	85.22	13.52	-

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