Bera Holding A.S. (IST:BERA)
Turkey
· Delayed Price · Currency is TRY 16.77
+0.10 (0.60%)
Apr 29, 2026, 3:55 PM GMT+3
Bera Holding A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,022 | 1,841 | 2,700 | 1,574 | 923.29 | Upgrade
|
| Trading Asset Securities | 1,292 | 2,370 | 312.67 | 517.9 | 21.3 | Upgrade
|
| Cash & Short-Term Investments | 2,314 | 4,210 | 3,012 | 2,091 | 944.59 | Upgrade
|
| Cash Growth | -45.03% | 39.77% | 44.03% | 121.41% | 160.91% | Upgrade
|
| Accounts Receivable | 4,734 | 3,542 | 3,613 | 3,217 | 1,104 | Upgrade
|
| Other Receivables | 298.14 | 363.04 | 104.41 | 61.06 | 11.31 | Upgrade
|
| Receivables | 5,032 | 3,905 | 3,717 | 3,278 | 1,115 | Upgrade
|
| Inventory | 5,201 | 5,870 | 5,117 | 3,523 | 1,011 | Upgrade
|
| Prepaid Expenses | 95.13 | 82.28 | 83.43 | 82.2 | 37.04 | Upgrade
|
| Other Current Assets | 778.12 | 963.93 | 497.68 | 887.29 | 215.34 | Upgrade
|
| Total Current Assets | 13,420 | 15,031 | 12,428 | 9,861 | 3,324 | Upgrade
|
| Property, Plant & Equipment | 20,825 | 17,855 | 13,087 | 7,469 | 1,718 | Upgrade
|
| Long-Term Investments | 165.37 | 165.37 | 108.37 | 81.45 | 98.69 | Upgrade
|
| Other Intangible Assets | 112.81 | 122.27 | 108.82 | 96.54 | 26.51 | Upgrade
|
| Long-Term Accounts Receivable | 60.54 | 99.42 | 96.19 | 118.29 | 53.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 761.7 | 1,233 | 1,604 | 439.17 | 80.89 | Upgrade
|
| Other Long-Term Assets | 7,094 | 9,454 | 7,213 | 3,456 | 1,198 | Upgrade
|
| Total Assets | 42,439 | 43,961 | 34,645 | 21,522 | 6,499 | Upgrade
|
| Accounts Payable | 1,407 | 1,240 | 1,437 | 896.65 | 424.3 | Upgrade
|
| Accrued Expenses | 435.43 | 388.28 | 330.63 | 128.88 | 72.44 | Upgrade
|
| Short-Term Debt | 1,243 | 2,527 | 1,276 | 1,200 | 460.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 248.96 | Upgrade
|
| Current Portion of Leases | 150.03 | 159.74 | 198.8 | 222.57 | 2.57 | Upgrade
|
| Current Income Taxes Payable | - | - | 123.56 | 98.14 | 57.2 | Upgrade
|
| Current Unearned Revenue | 1,332 | 1,468 | 1,778 | 1,344 | 448.58 | Upgrade
|
| Other Current Liabilities | 86.7 | 240.72 | 62.36 | 54.81 | 7.37 | Upgrade
|
| Total Current Liabilities | 4,654 | 6,023 | 5,206 | 3,945 | 1,722 | Upgrade
|
| Long-Term Debt | 72.53 | 134.82 | 432.89 | 375.64 | 167.88 | Upgrade
|
| Long-Term Leases | 21.12 | 7.85 | 5.6 | 9.57 | 4.44 | Upgrade
|
| Long-Term Unearned Revenue | 340.97 | 128.04 | 157.89 | 166.82 | 77.56 | Upgrade
|
| Pension & Post-Retirement Benefits | 448.62 | 222.58 | 174.25 | 268.24 | 81.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,085 | 3,588 | 3,697 | 1,965 | 310.45 | Upgrade
|
| Other Long-Term Liabilities | 11.15 | 6.02 | 1.18 | 7.58 | 3.23 | Upgrade
|
| Total Liabilities | 8,633 | 10,111 | 9,676 | 6,737 | 2,366 | Upgrade
|
| Common Stock | 683.2 | 683.2 | 683.2 | 683.2 | 341.6 | Upgrade
|
| Retained Earnings | -3,705 | -3,615 | -3,351 | -6,790 | 1,866 | Upgrade
|
| Comprehensive Income & Other | 32,886 | 32,341 | 24,272 | 18,407 | 1,406 | Upgrade
|
| Total Common Equity | 29,864 | 29,410 | 21,605 | 12,300 | 3,614 | Upgrade
|
| Minority Interest | 3,942 | 4,441 | 3,364 | 2,484 | 518.74 | Upgrade
|
| Shareholders' Equity | 33,806 | 33,851 | 24,969 | 14,785 | 4,133 | Upgrade
|
| Total Liabilities & Equity | 42,439 | 43,961 | 34,645 | 21,522 | 6,499 | Upgrade
|
| Total Debt | 1,487 | 2,829 | 1,914 | 1,808 | 884.02 | Upgrade
|
| Net Cash (Debt) | 827.21 | 1,381 | 1,099 | 283.66 | 60.57 | Upgrade
|
| Net Cash Growth | -40.08% | 25.66% | 287.35% | 368.33% | - | Upgrade
|
| Net Cash Per Share | 1.21 | 2.02 | 1.61 | 0.42 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 | Upgrade
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| Total Common Shares Outstanding | 683.2 | 683.2 | 683.2 | 683.2 | 683.2 | Upgrade
|
| Working Capital | 8,766 | 9,008 | 7,221 | 5,917 | 1,602 | Upgrade
|
| Book Value Per Share | 43.71 | 43.05 | 31.62 | 18.00 | 5.29 | Upgrade
|
| Tangible Book Value | 29,751 | 29,287 | 21,496 | 12,204 | 3,588 | Upgrade
|
| Tangible Book Value Per Share | 43.55 | 42.87 | 31.46 | 17.86 | 5.25 | Upgrade
|
| Land | 6,704 | 5,593 | 4,204 | 2,148 | 489.77 | Upgrade
|
| Buildings | 6,472 | 5,456 | 4,073 | 2,241 | 606.22 | Upgrade
|
| Machinery | 8,268 | 8,107 | 5,748 | 3,558 | 833.66 | Upgrade
|
| Construction In Progress | 480.72 | 520.83 | 192.04 | 117.96 | 16.57 | Upgrade
|
| Leasehold Improvements | 181.91 | 177.25 | 125.7 | 85.22 | 13.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.