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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	871.46	1,870	1,574	923.29	362.04	195.38
Trading Asset Securities	1,552	216.56	517.9	21.3	-	-
Cash & Short-Term Investments	2,424	2,086	2,091	944.59	362.04	195.38
Cash Growth	18.37%	-0.24%	121.41%	160.91%	85.30%	102.74%
Accounts Receivable	3,212	2,502	3,217	1,104	711.08	523
Other Receivables	244.27	72.31	61.06	11.31	210.76	19.17
Receivables	3,456	2,575	3,278	1,115	921.84	542.17
Inventory	4,319	3,115	3,523	1,011	755.1	793.68
Prepaid Expenses	108.68	57.79	82.2	37.04	89.68	6.88
Other Current Assets	509.01	773.71	887.29	215.34	63.09	253.08
Total Current Assets	10,817	8,608	9,861	3,324	2,192	1,791
Property, Plant & Equipment	12,697	9,064	7,469	1,718	1,549	1,366
Long-Term Investments	113.68	75.06	81.45	98.69	91.5	63.89
Other Intangible Assets	91.94	75.37	96.54	26.51	16.96	15.19
Long-Term Accounts Receivable	74.19	66.62	118.29	53.19	39.77	19.98
Long-Term Deferred Tax Assets	1,092	1,111	439.17	80.89	55.24	64.27
Long-Term Deferred Charges	-	-	-	-	-	0.38
Other Long-Term Assets	6,862	4,996	3,456	1,198	546.98	339.61
Total Assets	31,747	23,996	21,522	6,499	4,491	3,661
Accounts Payable	1,089	995.35	896.65	424.3	163.34	270.53
Accrued Expenses	335.75	229	128.88	72.44	29.36	60.8
Short-Term Debt	849.28	883.94	1,200	460.17	296.81	416.74
Current Portion of Long-Term Debt	-	-	-	248.96	354.86	173.64
Current Portion of Leases	178.87	137.7	222.57	2.57	0.26	0.84
Current Income Taxes Payable	12.11	85.58	98.14	57.2	12.24	9.28
Current Unearned Revenue	1,512	1,231	1,344	448.58	0.35	176.79
Other Current Liabilities	47.49	43.19	54.81	7.37	207	13.06
Total Current Liabilities	4,025	3,606	3,945	1,722	1,064	1,122
Long-Term Debt	536.7	299.83	375.64	167.88	431.86	399.86
Long-Term Leases	2.69	3.88	9.57	4.44	1.23	0.62
Long-Term Unearned Revenue	81.93	109.36	166.82	77.56	2.99	0.62
Long-Term Deferred Tax Liabilities	2,798	2,561	1,965	310.45	211.99	175.78
Other Long-Term Liabilities	1	0.82	7.58	3.23	82.27	25.3
Total Liabilities	7,664	6,702	6,737	2,366	1,860	1,774
Common Stock	683.2	683.2	683.2	341.6	341.6	341.6
Retained Earnings	-2,720	-2,321	-6,790	1,866	695.36	217.37
Comprehensive Income & Other	22,878	16,602	18,407	1,406	1,285	1,080
Total Common Equity	20,841	14,964	12,300	3,614	2,322	1,639
Minority Interest	3,242	2,330	2,484	518.74	308.96	248.05
Shareholders' Equity	24,083	17,294	14,785	4,133	2,631	1,887
Total Liabilities & Equity	31,747	23,996	21,522	6,499	4,491	3,661
Total Debt	1,568	1,325	1,808	884.02	1,085	991.69
Net Cash (Debt)	856.04	761.02	283.66	60.57	-723	-796.31
Net Cash Growth	32.02%	168.29%	368.33%	-	-	-
Net Cash Per Share	1.25	1.11	0.42	0.09	-1.06	-1.17
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	6,792	5,002	5,917	1,602	1,128	669.5
Book Value Per Share	30.51	21.90	18.00	5.29	3.40	2.40
Tangible Book Value	20,749	14,888	12,204	3,588	2,305	1,624
Tangible Book Value Per Share	30.37	21.79	17.86	5.25	3.37	2.38
Land	3,998	2,912	2,148	489.77	-	362.68
Buildings	3,879	2,821	2,241	606.22	-	538
Machinery	5,934	3,981	3,558	833.66	-	657.85
Construction In Progress	202.74	133.01	117.96	16.57	-	33.06
Leasehold Improvements	118.29	87.06	85.22	13.52	-	20.13

Source: S&P Capital IQ. Standard template. Financial Sources.