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.

	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