BERA.E — Bera Holding AS Balance Sheet
0.000.00%
- TRY12.61bn
- TRY15.41bn
- TRY16.66bn
- 67
- 66
- 47
- 67
Annual balance sheet for Bera Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 362 | 945 | 2,091 | 3,012 | 3,216 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 922 | 1,147 | 3,318 | 3,892 | 3,084 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,192 | 3,324 | 9,861 | 12,428 | 11,484 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,086 | 2,903 | 10,911 | 20,208 | 20,766 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,491 | 6,499 | 21,522 | 34,645 | 33,586 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,064 | 1,722 | 3,945 | 5,206 | 4,602 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,169 | 2,885 | 9,222 | 13,040 | 11,117 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,322 | 3,614 | 12,300 | 21,605 | 22,469 |
| Total Liabilities & Shareholders' Equity | 4,491 | 6,499 | 21,522 | 34,645 | 33,586 |
| Total Common Shares Outstanding |