BERA.E — Bera Holding AS Balance Sheet

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Annual balance sheet for Bera Holding AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 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	945	2,091	3,012	4,210	2,314
Net Total Accounts Receivable
Net Total Receivables	1,147	3,318	3,892	4,037	5,134
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,324	9,861	12,428	15,031	13,420
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,903	10,911	20,208	27,181	27,826
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,499	21,522	34,645	43,961	42,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,722	3,945	5,206	6,023	4,654
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,885	9,222	13,040	14,551	12,575
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,614	12,300	21,605	29,410	29,864
Total Liabilities & Shareholders' Equity	6,499	21,522	34,645	43,961	42,439
Total Common Shares Outstanding