Bera Holding A.S. (IST:BERA)

Bera Holding A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	780.75	1,022	1,841	2,700	1,574	923.29
Trading Asset Securities	1,371	1,292	2,370	312.67	517.9	21.3
Cash & Short-Term Investments	2,152	2,314	4,210	3,012	2,091	944.59
Cash Growth	-11.79%	-45.03%	39.77%	44.03%	121.41%	160.91%
Accounts Receivable	5,302	4,734	3,542	3,613	3,217	1,104
Other Receivables	202.69	298.14	363.04	104.41	61.06	11.31
Receivables	5,505	5,032	3,905	3,717	3,278	1,115
Inventory	7,544	5,201	5,870	5,117	3,523	1,011
Prepaid Expenses	92.74	95.13	82.28	83.43	82.2	37.04
Other Current Assets	530.48	778.12	963.93	497.68	887.29	215.34
Total Current Assets	15,824	13,420	15,031	12,428	9,861	3,324
Property, Plant & Equipment	24,137	20,825	17,855	13,087	7,469	1,718
Long-Term Investments	194.74	165.37	165.37	108.37	81.45	98.69
Other Intangible Assets	128.69	112.81	122.27	108.82	96.54	26.51
Long-Term Accounts Receivable	78.48	60.54	99.42	96.19	118.29	53.19
Long-Term Deferred Tax Assets	863.68	761.7	1,233	1,604	439.17	80.89
Other Long-Term Assets	8,331	7,094	9,454	7,213	3,456	1,198
Total Assets	49,558	42,439	43,961	34,645	21,522	6,499

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,712	1,407	1,240	1,437	896.65	424.3
Accrued Expenses	616.84	435.43	388.28	330.63	128.88	72.44
Short-Term Debt	1,224	1,243	2,527	1,276	1,200	460.17
Current Portion of Long-Term Debt	-	-	-	-	-	248.96
Current Portion of Leases	17.58	150.03	159.74	198.8	222.57	2.57
Current Income Taxes Payable	122.14	-	-	123.56	98.14	57.2
Current Unearned Revenue	1,898	1,332	1,468	1,778	1,344	448.58
Other Current Liabilities	167.31	86.7	240.72	62.36	54.81	7.37
Total Current Liabilities	5,758	4,654	6,023	5,206	3,945	1,722
Long-Term Debt	117.6	72.53	134.82	432.89	375.64	167.88
Long-Term Leases	12.85	21.12	7.85	5.6	9.57	4.44
Long-Term Unearned Revenue	313.99	340.97	128.04	157.89	166.82	77.56
Pension & Post-Retirement Benefits	494.36	448.62	222.58	174.25	268.24	81.09
Long-Term Deferred Tax Liabilities	3,310	3,085	3,588	3,697	1,965	310.45
Other Long-Term Liabilities	8.72	11.15	6.02	1.18	7.58	3.23
Total Liabilities	10,015	8,633	10,111	9,676	6,737	2,366

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	683.2	683.2	683.2	683.2	683.2	341.6
Retained Earnings	-4,180	-3,705	-3,615	-3,351	-6,790	1,866
Comprehensive Income & Other	38,257	32,886	32,341	24,272	18,407	1,406
Total Common Equity	34,760	29,864	29,410	21,605	12,300	3,614
Minority Interest	4,783	3,942	4,441	3,364	2,484	518.74
Shareholders' Equity	39,543	33,806	33,851	24,969	14,785	4,133
Total Liabilities & Equity	49,558	42,439	43,961	34,645	21,522	6,499

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,372	1,487	2,829	1,914	1,808	884.02
Net Cash (Debt)	779.87	827.21	1,381	1,099	283.66	60.57
Net Cash Growth	136.84%	-40.08%	25.66%	287.35%	368.33%	-
Net Cash Per Share	1.14	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	10,066	8,766	9,008	7,221	5,917	1,602
Book Value Per Share	50.88	43.71	43.05	31.62	18.00	5.29
Tangible Book Value	34,631	29,751	29,287	21,496	12,204	3,588
Tangible Book Value Per Share	50.69	43.55	42.87	31.46	17.86	5.25
Land	7,924	6,704	5,593	4,204	2,148	489.77
Buildings	7,642	6,472	5,456	4,073	2,241	606.22
Machinery	9,793	8,268	8,107	5,748	3,558	833.66
Construction In Progress	546.65	480.72	520.83	192.04	117.96	16.57
Leasehold Improvements	214.22	181.91	177.25	125.7	85.22	13.52

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error