Bera Holding A.S. Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,447	1,406	2,700	1,574	923.29	362.04
Trading Asset Securities	980.37	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	155.2	277.36	104.41	61.06	11.31	210.76
Receivables	4,811	2,983	3,717	3,278	1,115	921.84
Inventory	5,274	4,485	5,117	3,523	1,011	755.1
Prepaid Expenses	191.09	62.86	83.43	82.2	37.04	89.68
Other Current Assets	524.92	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	113.95	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
Long-Term Deferred Charges	-1.27	-	-	-	-	-
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	1,599	947.07	1,437	896.65	424.3	163.34
Accrued Expenses	447.41	296.64	330.63	128.88	72.44	29.36
Short-Term Debt	1,473	1,931	1,276	1,200	460.17	296.81
Current Portion of Long-Term Debt	6.84	-	-	-	248.96	354.86
Current Portion of Leases	39.95	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	1,265	1,121	1,778	1,344	448.58	0.35
Other Current Liabilities	67.83	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	644.08	103	432.89	375.64	167.88	431.86
Long-Term Leases	31.81	6	5.6	9.57	4.44	1.23
Long-Term Unearned Revenue	49.53	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	10.92	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	2,196	2,162	1,914	1,808	884.02	1,085
Net Cash (Debt)	231.84	1,055	1,099	283.66	60.57	-723
Net Cash Growth	-72.92%	-4.00%	287.35%	368.33%	-	-
Net Cash Per Share	0.34	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	8,301	6,882	7,221	5,917	1,602	1,128
Book Value Per Share	41.19	32.89	31.62	18.00	5.29	3.40
Tangible Book Value	28,026	22,375	21,496	12,204	3,588	2,305
Tangible Book Value Per Share	41.02	32.75	31.46	17.86	5.25	3.37
Land	5,516	4,273	4,204	2,148	489.77	-
Buildings	5,293	4,168	4,073	2,241	606.22	-
Machinery	8,233	6,193	5,748	3,558	833.66	-
Construction In Progress	484.83	397.91	192.04	117.96	16.57	-
Leasehold Improvements	173.3	135.41	125.7	85.22	13.52	-

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