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	1,342	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	121.59	298.14	363.04	104.41	61.06	11.31
Receivables	4,869	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	169.42	95.13	82.28	83.43	82.2	37.04
Other Current Assets	1,281	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	1,304	1,407	1,240	1,437	896.65	424.3
Accrued Expenses	580.56	435.43	388.28	330.63	128.88	72.44
Short-Term Debt	1,363	1,243	2,527	1,276	1,200	460.17
Current Portion of Long-Term Debt	-	-	-	-	-	248.96
Current Portion of Leases	63.78	150.03	159.74	198.8	222.57	2.57
Current Income Taxes Payable	66.25	-	-	123.56	98.14	57.2
Current Unearned Revenue	1,371	1,332	1,468	1,778	1,344	448.58
Other Current Liabilities	89.36	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	168.14	72.53	134.82	432.89	375.64	167.88
Long-Term Leases	20.71	21.12	7.85	5.6	9.57	4.44
Long-Term Unearned Revenue	413.97	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	4.7	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	1,615	1,487	2,829	1,914	1,808	884.02
Net Cash (Debt)	1,147	827.21	1,381	1,099	283.66	60.57
Net Cash Growth	6.90%	-40.08%	25.66%	287.35%	368.33%	-
Net Cash Per Share	1.68	1.21	2.02	1.61	0.42	0.09
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	9,432	8,766	9,008	7,221	5,917	1,602
Book Value Per Share	47.54	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	47.36	43.55	42.87	31.46	17.86	5.25
Land	7,383	6,704	5,593	4,204	2,148	489.77
Buildings	7,133	6,472	5,456	4,073	2,241	606.22
Machinery	9,136	8,268	8,107	5,748	3,558	833.66
Construction In Progress	521.61	480.72	520.83	192.04	117.96	16.57
Leasehold Improvements	200.18	181.91	177.25	125.7	85.22	13.52