Bera Holding A.Ş. (BERA)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar11.483.737.08310.817.000.95110.224.336.0208.926.181.46512.427.890.2558.067.237.2317.396.073.2406.470.336.9469.861.493.1615.466.720.5394.706.418.4063.998.660.6973.323.623.3242.330.234.8142.390.459.3322.287.188.043
Nakit ve Nakit Benzerleri1.406.165.159871.463.8312.338.232.5562.241.048.3862.699.602.6071.796.236.0111.702.633.6441.264.332.3501.573.502.755969.060.4901.100.208.5121.028.728.029923.291.956325.866.444350.194.313395.347.292
Finansal Yatırımlar1.810.297.0171.552.120.149193.386.751130.377.321312.666.822251.287.827139.607.723126.090.915517.903.47069.343.30545.957.56636.618.71421.295.434000
Ticari Alacaklar2.706.043.3623.212.035.3793.216.231.7672.532.743.4393.613.035.3722.707.007.0072.590.723.7012.404.965.0103.216.667.9831.974.559.4301.505.640.7421.270.563.0701.103.888.378941.678.855944.068.778834.435.952
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar80.580.461140.873.08370.399.416110.692.617137.298.49379.788.32771.994.55573.514.757101.524.32871.345.83770.563.31040.979.48034.531.57079.478.030103.229.513136.329.719
Stoklar4.161.919.2773.815.729.5253.431.234.2453.054.066.9864.497.680.6642.624.005.8522.340.554.1662.048.644.9143.522.867.5461.918.804.8211.567.483.8481.262.981.8361.011.459.226826.568.215808.145.518754.623.164
Diğer Dönen Varlıklar1.316.178.7531.222.225.930972.298.231854.699.6621.163.920.229606.359.153548.006.397550.235.946924.820.337452.093.993405.051.765347.276.905217.644.097145.130.607173.308.547154.939.253
Ara Toplam11.481.184.02910.814.447.89710.221.782.9668.923.628.41112.424.204.1878.064.684.1777.393.520.1866.467.783.8929.857.286.4195.455.207.8764.694.905.7433.987.148.0343.312.110.6612.318.722.1512.378.946.6692.275.675.380
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0542.553.0542.553.0542.553.0543.686.0682.553.0542.553.0542.553.0544.206.74211.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.663
Duran Varlıklar22.101.945.80220.929.900.70519.022.138.17417.661.039.87022.216.665.0697.540.780.5727.427.489.9227.118.798.59511.660.409.8394.168.408.8644.276.886.1073.288.403.4603.175.785.6552.341.048.6602.352.456.2062.350.714.453
Finansal Yatırımlar126.342.687113.676.23693.626.25986.367.195108.371.25751.802.38850.997.08350.209.58181.446.567140.064.641122.054.64198.686.09198.686.09198.763.09197.886.95897.662.740
Ticari Alacaklar75.957.87874.186.99469.852.63785.062.22996.189.15761.493.14982.338.87586.062.234118.293.90166.790.80662.436.86065.837.17553.192.45645.831.07745.811.51949.371.821
Diğer Alacaklar47.46099.734101.25049.61023.4705.866.48637.318106.556866.2213.835.2023.737.2774.320.8773.614.05920.86020.86720.867
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller7.030.166.4096.614.938.3856.073.186.5705.602.161.8757.030.168.1832.054.937.2312.065.754.9962.057.999.9333.404.143.850980.219.9781.205.482.6051.185.297.3591.169.226.463518.709.031519.026.751519.646.714
Maddi Duran Varlıklar13.616.477.57012.675.665.90611.465.376.50110.627.607.55713.075.423.9615.098.808.4785.040.443.9224.756.765.3397.462.835.4202.822.742.2232.757.209.8941.782.268.1361.716.653.7751.557.902.1371.577.299.4061.567.673.884
Maddi Olmayan Duran Varlıklar93.415.43091.937.93492.535.26095.234.319108.818.24539.557.56840.186.27437.246.61493.054.33425.844.47426.901.41026.169.10625.977.04721.919.99122.784.72622.752.787
Toplam Varlıklar33.585.682.88531.746.901.65629.246.474.19426.587.221.33534.644.555.32415.608.017.80314.823.563.16213.589.135.54121.521.903.0009.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.496
Kısa Vadeli Yükümlülükler4.601.534.3744.024.610.0194.233.495.3363.318.902.5505.206.472.2613.409.400.2623.430.962.8032.778.610.5373.944.554.4122.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.997
Kısa Vadeli Borçlanmalar1.963.749.249799.185.4141.267.927.797914.093.9591.280.797.769932.423.7521.046.706.486969.897.0411.221.379.410753.547.301735.130.280716.529.865689.954.462533.053.681575.249.102629.212.609
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.031.639.9541.315.541.3861.026.718.241964.703.1831.629.680.6851.129.437.231891.184.234616.563.7611.096.479.591702.393.911530.877.417555.033.833445.388.050294.629.618287.021.006240.316.611
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar25.265.10841.276.62927.123.34437.704.07151.846.55824.814.85817.418.26417.979.91517.818.8343.685.9426.823.7007.149.9931.496.3111.367.9255.190.0413.300.527
Borç Karşılıkları40.673.34338.790.98333.124.14930.247.98546.765.68617.789.99719.452.89114.405.22225.238.42033.705.91613.695.40113.100.01311.147.7756.703.6926.721.4936.296.602
Diğer Kısa Vadeli Yükümlülükler1.535.349.2901.813.891.9391.862.055.0671.189.234.0282.066.987.8951.145.891.9991.360.750.4461.083.338.3521.483.300.219687.087.922946.105.434692.561.128515.322.008317.815.372348.144.514324.902.317
Ara Toplam4.601.534.3744.024.610.0194.233.495.3363.318.902.5505.206.472.2613.409.400.2623.430.962.8032.778.610.5373.944.554.4122.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.997
Uzun Vadeli Yükümlülükler3.122.782.3303.639.194.3593.224.141.3473.122.924.6514.469.137.3241.851.865.6231.304.625.9051.288.963.5042.792.648.326805.731.981793.056.743680.500.345644.639.105572.637.546639.495.309716.264.738
Uzun Vadeli Borçlanmalar105.067.956538.088.546223.272.441296.472.077435.937.596253.826.360206.898.058248.802.827384.023.791165.285.237165.396.371173.191.948171.349.528214.233.837279.399.703353.606.758
Ticari Borçlar0000000029.6590000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar4.597.6541.002.890879.088870.9281.176.9212.818.860704.5542.602.6104.890.0863.030.9412.374.1642.189.0661.596.5561.449.8791.404.3991.108.104
Uzun Vadeli Karşılıklar170.044.673219.108.688207.592.583144.713.637174.253.524157.203.551118.349.135128.613.495270.899.000138.182.549107.850.883101.718.77182.716.02476.736.76273.325.53771.126.710
Diğer Uzun Vadeli Yükümlülükler97.820.84681.905.69290.046.812104.017.116157.888.214120.096.001128.100.578100.363.251166.800.252100.646.673104.510.70697.830.45677.526.85959.332.88362.777.70964.275.609
Özkaynaklar25.861.366.18124.083.097.27821.788.837.51120.145.394.13424.968.945.73910.346.751.91810.087.974.4549.521.561.50014.784.700.2626.613.352.3655.880.960.7764.589.759.6224.133.172.9282.917.551.7652.849.344.0682.693.228.761
Ana Ortaklığa Ait Özkaynaklar22.468.559.47120.841.248.18618.801.412.15417.373.442.09421.604.598.6498.529.450.8988.374.565.5337.918.603.90912.300.354.6185.511.760.3274.939.175.2763.692.271.1433.614.431.6932.553.015.7912.511.634.3982.379.616.300
Ödenmiş Sermaye683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000
- Yabancı Para Çevrim Farkları-3.623.01200-2.464.316-78.199.831000000000735.9310
Geçmiş Yıllar Kar/Zararları-3.558.884.059-3.867.143.207-3.634.992.511-3.433.300.128-7.656.922.3883.794.502.1803.919.879.0763.753.575.564-5.524.589.3451.743.326.7411.783.854.6781.729.394.0961.119.882.603750.526.985716.205.692688.794.015
Net Dönem Karı/Zararı797.099.1321.146.707.777825.467.195853.054.2434.305.975.987815.794.054277.851.55991.389.190-1.265.340.8291.192.172.548594.518.085223.036.450746.546.258244.858.396137.205.21545.423.019
Toplam Kaynaklar33.585.682.88531.746.901.65629.246.474.19426.587.221.33534.644.555.32415.608.017.80314.823.563.16213.589.135.54121.521.903.0009.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.496

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