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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,241	1,870	1,574	923.29	362.04	195.38
Trading Asset Securities	130.38	216.56	517.9	21.3	-	-
Cash & Short-Term Investments	2,371	2,086	2,091	944.59	362.04	195.38
Cash Growth	70.55%	-0.24%	121.41%	160.91%	85.30%	102.74%
Accounts Receivable	2,533	2,502	3,217	1,104	711.08	523
Other Receivables	88.88	72.31	61.06	11.31	210.76	19.17
Receivables	2,622	2,575	3,278	1,115	921.84	542.17
Inventory	3,054	3,115	3,523	1,011	755.1	793.68
Prepaid Expenses	123.2	57.79	82.2	37.04	89.68	6.88
Other Current Assets	755.87	773.71	887.29	215.34	63.09	253.08
Total Current Assets	8,926	8,608	9,861	3,324	2,192	1,791
Property, Plant & Equipment	10,643	9,064	7,469	1,718	1,549	1,366
Long-Term Investments	86.37	75.06	81.45	98.69	91.5	63.89
Other Intangible Assets	95.23	75.37	96.54	26.51	16.96	15.19
Long-Term Accounts Receivable	85.06	66.62	118.29	53.19	39.77	19.98
Long-Term Deferred Tax Assets	996.49	1,111	439.17	80.89	55.24	64.27
Long-Term Deferred Charges	-	-	-	-	-	0.38
Other Long-Term Assets	5,755	4,996	3,456	1,198	546.98	339.61
Total Assets	26,587	23,996	21,522	6,499	4,491	3,661
Accounts Payable	874.52	995.35	896.65	424.3	163.34	270.53
Accrued Expenses	295.78	229	128.88	72.44	29.36	60.8
Short-Term Debt	880.75	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	124.66	137.7	222.57	2.57	0.26	0.84
Current Income Taxes Payable	179.77	85.58	98.14	57.2	12.24	9.28
Current Unearned Revenue	912.33	1,231	1,344	448.58	0.35	176.79
Other Current Liabilities	51.1	43.19	54.81	7.37	207	13.06
Total Current Liabilities	3,319	3,606	3,945	1,722	1,064	1,122
Long-Term Debt	294.75	299.83	375.64	167.88	431.86	399.86
Long-Term Leases	3.29	3.88	9.57	4.44	1.23	0.62
Long-Term Unearned Revenue	104.02	109.36	166.82	77.56	2.99	0.62
Long-Term Deferred Tax Liabilities	2,575	2,561	1,965	310.45	211.99	175.78
Other Long-Term Liabilities	0.87	0.82	7.58	3.23	82.27	25.3
Total Liabilities	6,442	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	-2,580	-2,321	-6,790	1,866	695.36	217.37
Comprensive Income & Other	19,270	16,602	18,407	1,406	1,285	1,080
Total Common Equity	17,373	14,964	12,300	3,614	2,322	1,639
Minority Interest	2,772	2,330	2,484	518.74	308.96	248.05
Shareholders' Equity	20,145	17,294	14,785	4,133	2,631	1,887
Total Liabilities & Equity	26,587	23,996	21,522	6,499	4,491	3,661
Total Debt	1,303	1,325	1,808	884.02	1,085	991.69
Net Cash (Debt)	1,068	761.02	283.66	60.57	-723	-796.31
Net Cash Growth	1694.31%	168.29%	368.33%	-	-	-
Net Cash Per Share	1.56	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	5,607	5,002	5,917	1,602	1,128	669.5
Book Value Per Share	25.43	21.90	18.00	5.29	3.40	2.40
Tangible Book Value	17,278	14,888	12,204	3,588	2,305	1,624
Tangible Book Value Per Share	25.29	21.79	17.86	5.25	3.37	2.38
Land	3,390	2,912	2,148	489.77	-	362.68
Buildings	3,310	2,821	2,241	606.22	-	538
Machinery	4,814	3,981	3,558	833.66	-	657.85
Construction In Progress	150.79	133.01	117.96	16.57	-	33.06
Leasehold Improvements	100.99	87.06	85.22	13.52	-	20.13

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