Bera Holding A.Ş. (BERA)

Yıllık Bilanço

Kalem2024/122023/122022/122021/122020/122019/122018/122017/122016/122015/122014/12
Dönen Varlıklar11.483.737.08312.427.890.2559.861.493.1613.323.623.3242.191.742.7071.791.192.6891.444.858.6041.315.179.5621.129.300.391931.813.689815.953.918
Nakit ve Nakit Benzerleri1.406.165.1592.699.602.6071.573.502.755923.291.956362.039.933195.384.50496.370.80563.055.56734.306.72943.804.51662.292.484
Finansal Yatırımlar1.810.297.017312.666.822517.903.47021.295.4340000000
Ticari Alacaklar2.706.043.3623.613.035.3723.216.667.9831.103.888.378711.080.909523.002.028562.726.041604.005.019505.196.213389.379.536349.213.956
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar80.580.461137.298.493101.524.32834.531.570210.542.170196.270.22192.334.01144.536.50428.650.80626.499.54320.381.891
Stoklar4.161.919.2774.497.680.6643.522.867.5461.011.459.226755.097.786759.360.731575.808.104514.817.322468.778.684388.064.767320.171.693
Diğer Dönen Varlıklar1.316.178.7531.163.920.229924.820.337217.644.097141.469.246105.662.542106.106.98077.252.48780.855.29672.552.66452.381.231
Ara Toplam11.481.184.02912.424.204.1879.857.286.4193.312.110.6612.180.230.0441.779.680.0261.433.345.9411.303.666.8991.117.787.728920.301.026804.441.255
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0543.686.0684.206.74211.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.663
Duran Varlıklar22.101.945.80222.216.665.06911.660.409.8393.175.785.6552.299.332.7761.869.575.1611.909.622.8191.516.677.0171.318.402.7161.269.230.4541.268.216.458
Finansal Yatırımlar126.342.687108.371.25781.446.56798.686.09191.499.46363.886.55064.460.71558.161.06050.737.78848.881.26349.016.573
Ticari Alacaklar75.957.87896.189.157118.293.90153.192.45639.765.29519.979.67518.903.17437.333.84917.326.0022.133.0963.333.289
Diğer Alacaklar47.46023.470866.2213.614.05920.86719.7434.269.101637.409565.86424.86024.860
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller7.030.166.4097.030.168.1833.404.143.8501.169.226.463519.822.588319.921.605368.805.085314.983.806249.753.772224.642.591231.826.539
Maddi Duran Varlıklar13.616.477.57013.075.423.9617.462.835.4201.716.653.7751.547.711.8441.365.334.9751.352.983.5811.017.311.959918.151.688907.787.864915.080.443
Maddi Olmayan Duran Varlıklar93.415.430108.818.24593.054.33425.977.04716.962.78714.727.27012.848.75210.969.73510.647.1739.310.4827.606.986
Toplam Varlıklar33.585.682.88534.644.555.32421.521.903.0006.499.408.9794.491.075.4833.660.767.8503.354.481.4232.831.856.5792.447.703.1072.201.044.1432.084.170.376
Kısa Vadeli Yükümlülükler4.601.534.3745.206.472.2613.944.554.4121.721.596.9461.064.220.8051.121.687.9641.115.067.8811.012.231.260865.356.936616.015.363536.371.116
Kısa Vadeli Borçlanmalar1.963.749.2491.280.797.7691.221.379.410689.954.462651.672.870590.792.352698.295.717578.938.943554.072.223348.255.214254.145.036
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları00000000000
Ticari Borçlar1.031.639.9541.629.680.6851.096.479.591445.388.050163.335.745270.529.994183.241.434241.913.529211.462.784117.670.160113.643.874
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar25.265.10851.846.55817.818.8341.496.311929.0395.468.7156.594.38312.145.93711.002.7498.931.2939.297.361
Borç Karşılıkları40.673.34346.765.68625.238.42011.147.7757.430.2738.590.7314.954.0324.826.6864.220.4192.816.6813.085.247
Diğer Kısa Vadeli Yükümlülükler1.535.349.2902.066.987.8951.483.300.219515.322.008227.995.722236.348.167210.421.532168.187.19781.974.096130.465.599154.320.612
Ara Toplam4.601.534.3745.206.472.2613.944.554.4121.721.596.9461.064.220.8051.121.687.9641.115.067.8811.012.231.260865.356.936616.015.363536.371.116
Uzun Vadeli Yükümlülükler3.122.782.3304.469.137.3242.792.648.326644.639.105795.803.255652.329.763424.026.213410.930.563345.804.262357.358.981339.727.770
Uzun Vadeli Borçlanmalar105.067.956435.937.596384.023.791171.349.528431.864.306399.858.628170.345.255162.337.898136.166.224166.264.874155.096.808
Ticari Borçlar0029.659000994.6203.725.2886.213.5894.148.2633.666.564
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar4.597.6541.176.9214.890.0861.596.5561.023.5851.385.2371.511.5571.520.5341.426.2241.597.7731.442.458
Uzun Vadeli Karşılıklar170.044.673174.253.524270.899.00082.716.02466.327.72854.222.87044.864.13439.240.42936.675.28429.575.73423.991.668
Diğer Uzun Vadeli Yükümlülükler97.820.846157.888.214166.800.25277.526.85980.374.61320.249.57321.019.604774.0813.678.4671.423.6431.969.147
Özkaynaklar25.861.366.18124.968.945.73914.784.700.2624.133.172.9282.631.051.4231.886.750.1231.815.387.3291.408.694.7561.236.541.9091.227.669.7991.208.071.490
Ana Ortaklığa Ait Özkaynaklar22.468.559.47121.604.598.64912.300.354.6183.614.431.6932.322.093.0071.638.700.9251.591.954.6361.264.728.9931.116.765.7721.113.182.5671.108.515.894
Ödenmiş Sermaye683.200.000683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000341.600.000170.800.000170.800.000170.800.000
- Yabancı Para Çevrim Farkları-3.623.012-78.199.83100000-414.41700815.793
Geçmiş Yıllar Kar/Zararları-3.558.884.059-7.656.922.388-5.524.589.3451.119.882.603343.070.763190.478.278146.140.79445.828.90414.005.5934.599.54214.383.314
Net Dönem Karı/Zararı797.099.1324.305.975.987-1.265.340.829746.546.258352.292.98826.890.52618.930.60514.495.003-12.465.9596.011.112-16.584.568
Toplam Kaynaklar33.585.682.88534.644.555.32421.521.903.0006.499.408.9794.491.075.4833.660.767.8503.354.481.4232.831.856.5792.447.703.1072.201.044.1432.084.170.376

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