Bera Holding A.S.
BIST:BERA.IS
15.68 (TRY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,869.806 | 954.952 | 913.322 | 352.953 | 188.524 | 96.371 | 62.223 | 33.911 | 43.464 | 61.991 | 80.418 | 15.932 | 14.439 |
| Short Term Investments
| 216.56 | 314.313 | 21.295 | -585.736 | -358.55 | -410.289 | -371.085 | -286.082 | -254.682 | 0 | -57.605 | -63.718 | -54.635 |
| Cash and Short Term Investments
| 2,086.366 | 1,269.265 | 934.617 | 352.953 | 188.524 | 96.371 | 62.223 | 33.911 | 43.464 | 61.991 | 80.418 | 15.932 | 14.439 |
| Net Receivables
| 2,502.47 | 2,576.735 | 1,377.514 | 1,083.68 | 843.297 | 772.658 | 738.124 | 626.597 | 500.268 | 433.762 | 382.473 | 391.555 | 328.637 |
| Inventory
| 3,115.195 | 2,114.286 | 1,011.459 | 755.098 | 759.361 | 575.808 | 514.817 | 468.779 | 388.065 | 320.172 | 287.418 | 255.976 | 133.262 |
| Other Current Assets
| 0.586 | 0.027 | 0.033 | 0.012 | 0.011 | 0.022 | 0.016 | 0.014 | 0.017 | 0.029 | 0.155 | 0.116 | 0.402 |
| Total Current Assets
| 8,607.838 | 5,960.314 | 3,323.623 | 2,191.743 | 1,791.193 | 1,444.859 | 1,315.18 | 1,129.3 | 931.814 | 815.954 | 750.465 | 663.579 | 476.741 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 9,089.674 | 4,690.79 | 1,718.149 | 1,549.231 | 1,366.607 | 1,353.328 | 1,017.656 | 918.468 | 907.788 | 915.08 | 452.609 | 382.546 | 252.616 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 5.186 | 5.186 | 5.186 | 5.186 | 5.186 | 5.186 | 0 | 0 |
| Intangible Assets
| 75.37 | 33.223 | 26.513 | 17.463 | 15.227 | 13.349 | 11.47 | 11.147 | 9.81 | 7.607 | 6.27 | 6.861 | 1.905 |
| Goodwill and Intangible Assets
| 75.37 | 33.223 | 26.513 | 17.463 | 15.227 | 18.534 | 16.655 | 16.333 | 14.996 | 12.793 | 11.456 | 6.861 | 1.905 |
| Long Term Investments
| 75.06 | -264.884 | 77.391 | 677.236 | 422.436 | 474.75 | 429.246 | 336.82 | 303.563 | 49.017 | 107.149 | 105.361 | 187.391 |
| Tax Assets
| 1,110.826 | 71.043 | 80.893 | 55.238 | 64.267 | 61.316 | 51.76 | 44.582 | 42.88 | 42.243 | 24.838 | 20.083 | 21.545 |
| Other Non-Current Assets
| 5,036.834 | 2,476.095 | 1,272.84 | 0.166 | 1.037 | 1.696 | 1.36 | 2.199 | 0.003 | 249.083 | 3.938 | 2.819 | 1.173 |
| Total Non-Current Assets
| 15,387.764 | 7,006.267 | 3,175.786 | 2,299.333 | 1,869.575 | 1,909.623 | 1,516.677 | 1,318.403 | 1,269.23 | 1,268.216 | 599.99 | 517.671 | 464.631 |
| Total Assets
| 23,995.602 | 12,966.581 | 6,499.409 | 4,491.075 | 3,660.768 | 3,354.481 | 2,831.857 | 2,447.703 | 2,201.044 | 2,084.17 | 1,350.454 | 1,181.25 | 941.372 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,128.754 | 665.459 | 445.388 | 163.336 | 270.53 | 183.241 | 241.914 | 211.463 | 117.67 | 113.644 | 141.483 | 116.472 | 93.146 |
| Short Term Debt
| 888.241 | 742.062 | 690.619 | 652.518 | 591.218 | 698.296 | 578.939 | 554.072 | 348.255 | 254.145 | 258.219 | 174.157 | 87.247 |
| Tax Payables
| 179.658 | 87.368 | 76.533 | 24.857 | 9.284 | 11.341 | 10.943 | 7.241 | 11.902 | 5.387 | 3.57 | 5.431 | 3.384 |
| Deferred Revenue
| 1,571.374 | 968.982 | 557.203 | 234.72 | 228.622 | 205.869 | 180.229 | 90.932 | 142.725 | 160.627 | 92.924 | 92.457 | 149.716 |
| Other Current Liabilities
| 17.751 | 16.354 | 28.387 | 13.647 | 31.318 | 27.661 | 11.15 | 8.89 | 7.365 | 7.956 | 5.751 | 3.301 | 2.451 |
| Total Current Liabilities
| 3,606.12 | 2,392.858 | 1,721.597 | 1,064.221 | 1,121.688 | 1,115.068 | 1,012.231 | 865.357 | 616.015 | 536.371 | 498.377 | 386.387 | 332.56 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 303.708 | 233.785 | 172.317 | 433.099 | 400.475 | 170.345 | 162.338 | 136.166 | 166.265 | 155.097 | 68.343 | 36.493 | 28.328 |
| Deferred Revenue Non-Current
| 109.357 | 101.242 | 77.558 | 27.517 | 0.62 | 10.06 | 0.644 | 3.128 | 1.424 | 1.969 | 1.803 | 3.613 | 0.657 |
| Deferred Tax Liabilities Non-Current
| 2,560.854 | 809.714 | 310.451 | 267.836 | 195.626 | 196.251 | 203.462 | 162.195 | 154.349 | 153.561 | 6.327 | 6.492 | 12.113 |
| Other Non-Current Liabilities
| 121.507 | 167.393 | 84.313 | 67.351 | 55.608 | 47.37 | 44.486 | 44.315 | 35.322 | 29.101 | 30.356 | 30.062 | 19.304 |
| Total Non-Current Liabilities
| 3,095.426 | 1,312.134 | 644.639 | 795.803 | 652.33 | 424.026 | 410.931 | 345.804 | 357.359 | 339.728 | 106.827 | 76.66 | 60.402 |
| Total Liabilities
| 6,701.546 | 3,704.992 | 2,366.236 | 1,860.024 | 1,774.018 | 1,539.094 | 1,423.162 | 1,211.161 | 973.374 | 876.099 | 605.204 | 463.047 | 392.962 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 683.2 | 683.2 | 341.6 | 341.6 | 341.6 | 341.6 | 341.6 | 170.8 | 170.8 | 170.8 | 170.8 | 85.4 | 29.98 |
| Retained Earnings
| -2,320.941 | 3,671.524 | 1,866.429 | 695.364 | 217.369 | 165.071 | 60.324 | 1.54 | 10.611 | -2.201 | 34.176 | -1,138.116 | -397.443 |
| Accumulated Other Comprehensive Income/Loss
| 16,601.574 | 3,378.222 | 1,086.867 | 911.846 | 764.543 | 784.018 | 561.451 | 472.473 | 469.932 | 939.917 | 475.086 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -22.092 | 319.536 | 373.283 | 315.189 | 301.266 | 301.354 | 471.953 | 461.84 | 0 | 0 | 1,704.765 | 383.603 |
| Total Shareholders Equity
| 14,963.833 | 7,710.855 | 3,614.432 | 2,322.093 | 1,638.701 | 1,591.955 | 1,264.729 | 1,116.766 | 1,113.183 | 1,108.516 | 680.063 | 652.049 | 16.14 |
| Total Equity
| 17,294.056 | 9,261.589 | 4,133.173 | 2,631.051 | 1,886.75 | 1,815.387 | 1,408.695 | 1,236.542 | 1,227.67 | 1,208.071 | 745.25 | 718.203 | 548.409 |
| Total Liabilities & Shareholders Equity
| 23,995.602 | 12,966.581 | 6,499.409 | 4,491.075 | 3,660.768 | 3,354.481 | 2,831.857 | 2,447.703 | 2,201.044 | 2,084.17 | 1,350.454 | 1,181.25 | 941.372 |