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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,421	1,022	1,841	2,700	1,574	923.29
Trading Asset Securities	-	1,292	2,370	312.67	517.9	21.3
Cash & Short-Term Investments	2,763	2,314	4,210	3,012	2,091	944.59
Cash Growth	-16.91%	-45.03%	39.77%	44.03%	121.41%	160.91%
Accounts Receivable	4,747	4,734	3,542	3,613	3,217	1,104
Other Receivables	150.15	298.14	363.04	104.41	61.06	11.31
Receivables	4,897	5,032	3,905	3,717	3,278	1,115
Inventory	5,187	5,201	5,870	5,117	3,523	1,011
Prepaid Expenses	909.9	95.13	82.28	83.43	82.2	37.04
Other Current Assets	511.88	778.12	963.93	497.68	887.29	215.34
Total Current Assets	14,269	13,420	15,031	12,428	9,861	3,324
Property, Plant & Equipment	22,842	20,825	17,855	13,087	7,469	1,718
Long-Term Investments	181.98	165.37	165.37	108.37	81.45	98.69
Other Intangible Assets	123.34	112.81	122.27	108.82	96.54	26.51
Long-Term Accounts Receivable	60.41	60.54	99.42	96.19	118.29	53.19
Long-Term Deferred Tax Assets	768.03	761.7	1,233	1,604	439.17	80.89
Other Long-Term Assets	7,807	7,094	9,454	7,213	3,456	1,198
Total Assets	46,052	42,439	43,961	34,645	21,522	6,499
Accounts Payable	1,565	1,407	1,240	1,437	896.65	424.3
Accrued Expenses	561.11	435.43	388.28	330.63	128.88	72.44
Short-Term Debt	1,112	1,243	2,527	1,276	1,200	460.17
Current Portion of Long-Term Debt	40.47	-	-	-	-	248.96
Current Portion of Leases	-	150.03	159.74	198.8	222.57	2.57
Current Income Taxes Payable	-	-	-	123.56	98.14	57.2
Current Unearned Revenue	5.01	1,332	1,468	1,778	1,344	448.58
Other Current Liabilities	1,553	86.7	240.72	62.36	54.81	7.37
Total Current Liabilities	4,837	4,654	6,023	5,206	3,945	1,722
Long-Term Debt	181.07	72.53	134.82	432.89	375.64	167.88
Long-Term Leases	-	21.12	7.85	5.6	9.57	4.44
Long-Term Unearned Revenue	-	340.97	128.04	157.89	166.82	77.56
Pension & Post-Retirement Benefits	485.1	448.62	222.58	174.25	268.24	81.09
Long-Term Deferred Tax Liabilities	3,266	3,085	3,588	3,697	1,965	310.45
Other Long-Term Liabilities	426.45	11.15	6.02	1.18	7.58	3.23
Total Liabilities	9,196	8,633	10,111	9,676	6,737	2,366
Common Stock	683.2	683.2	683.2	683.2	683.2	341.6
Retained Earnings	-4,193	-3,705	-3,615	-3,351	-6,790	1,866
Comprehensive Income & Other	35,990	32,886	32,341	24,272	18,407	1,406
Total Common Equity	32,480	29,864	29,410	21,605	12,300	3,614
Minority Interest	4,376	3,942	4,441	3,364	2,484	518.74
Shareholders' Equity	36,856	33,806	33,851	24,969	14,785	4,133
Total Liabilities & Equity	46,052	42,439	43,961	34,645	21,522	6,499
Total Debt	1,333	1,487	2,829	1,914	1,808	884.02
Net Cash (Debt)	1,430	827.21	1,381	1,099	283.66	60.57
Net Cash Growth	33.20%	-40.08%	25.66%	287.35%	368.33%	-
Net Cash Per Share	-	1.21	2.02	1.61	0.42	0.09
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	9,432	8,766	9,008	7,221	5,917	1,602
Book Value Per Share	-	43.71	43.05	31.62	18.00	5.29
Tangible Book Value	32,357	29,751	29,287	21,496	12,204	3,588
Tangible Book Value Per Share	-	43.55	42.87	31.46	17.86	5.25
Land	-	6,704	5,593	4,204	2,148	489.77
Buildings	-	6,472	5,456	4,073	2,241	606.22
Machinery	-	8,268	8,107	5,748	3,558	833.66
Construction In Progress	-	480.72	520.83	192.04	117.96	16.57
Leasehold Improvements	-	181.91	177.25	125.7	85.22	13.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.