Bera Holding A.Ş. (BERA)

Yıllık Bilanço

Kalem2023/122022/122021/122020/122019/122018/122017/122016/122015/122014/122013/12
Dönen Varlıklar8.607.837.6565.960.313.6703.323.623.3242.191.742.7071.791.192.6891.444.858.6041.315.179.5621.129.300.391931.813.689815.953.918750.464.631
Nakit ve Nakit Benzerleri1.869.805.775954.951.922923.291.956362.039.933195.384.50496.370.80563.055.56734.306.72943.804.51662.292.48480.735.484
Finansal Yatırımlar216.560.107314.313.46521.295.43400000000
Ticari Alacaklar2.502.469.9521.952.210.6021.103.888.378711.080.909523.002.028562.726.041604.005.019505.196.213389.379.536349.213.956286.040.106
Finans Sektörü Faaliyetlerinden Alacaklar00000000000
Diğer Alacaklar95.096.03960.729.81934.531.570210.542.170196.270.22192.334.01144.536.50428.650.80626.499.54320.381.89121.371.595
Stoklar3.115.195.2742.114.285.9331.011.459.226755.097.786759.360.731575.808.104514.817.322468.778.684388.064.767320.171.693287.418.232
Diğer Dönen Varlıklar319.367.498234.193.287217.644.097141.469.246105.662.542106.106.98077.252.48780.855.29672.552.66452.381.23163.386.551
Ara Toplam8.605.284.6025.957.760.6163.312.110.6612.180.230.0441.779.680.0261.433.345.9411.303.666.8991.117.787.728920.301.026804.441.255738.951.968
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0542.553.05411.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.663
Duran Varlıklar15.387.764.3177.006.267.4893.175.785.6552.299.332.7761.869.575.1611.909.622.8191.516.677.0171.318.402.7161.269.230.4541.268.216.458599.989.584
Finansal Yatırımlar75.060.38249.429.58398.686.09191.499.46363.886.55064.460.71558.161.06050.737.78848.881.26349.016.57349.544.493
Ticari Alacaklar66.622.78471.792.07753.192.45639.765.29519.979.67518.903.17437.333.84917.326.0022.133.0963.333.2891.622.479
Diğer Alacaklar16.256525.7063.614.05920.86719.7434.269.101637.409565.86424.86024.86094.204
Özkaynak Yöntemiyle Değerlenen Yatırımlar00000000000
Yatırım Amaçlı Gayrimenkuller4.869.253.3632.058.510.7651.169.226.463519.822.588319.921.605368.805.085314.983.806249.753.772224.642.591231.826.53945.029.310
Maddi Duran Varlıklar9.056.334.1364.689.039.6601.716.653.7751.547.711.8441.365.334.9751.352.983.5811.017.311.959918.151.688907.787.864915.080.443452.609.046
Maddi Olmayan Duran Varlıklar75.369.97631.105.15525.977.04716.962.78714.727.27012.848.75210.969.73510.647.1739.310.4827.606.9866.270.150
Toplam Varlıklar23.995.601.97312.966.581.1596.499.408.9794.491.075.4833.660.767.8503.354.481.4232.831.856.5792.447.703.1072.201.044.1432.084.170.3761.350.454.215
Kısa Vadeli Yükümlülükler3.606.120.3532.392.857.8571.721.596.9461.064.220.8051.121.687.9641.115.067.8811.012.231.260865.356.936616.015.363536.371.116498.376.734
Kısa Vadeli Borçlanmalar758.312.335610.921.482689.954.462651.672.870590.792.352698.295.717578.938.943554.072.223348.255.214254.145.036258.219.294
Ticari Borçlar1.128.753.673665.458.591445.388.050163.335.745270.529.994183.241.434241.913.529211.462.784117.670.160113.643.874141.482.869
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar35.910.09810.814.1761.496.311929.0395.468.7156.594.38312.145.93711.002.7498.931.2939.297.3618.143.643
Borç Karşılıkları32.390.97115.110.02711.147.7757.430.2738.590.7314.954.0324.826.6864.220.4192.816.6813.085.2473.253.109
Diğer Kısa Vadeli Yükümlülükler1.237.916.035830.974.976515.322.008227.995.722236.348.167210.421.532168.187.19781.974.096130.465.599154.320.61286.668.833
Ara Toplam3.606.120.3532.392.857.8571.721.596.9461.064.220.8051.121.687.9641.115.067.8811.012.231.260865.356.936616.015.363536.371.116498.376.734
Uzun Vadeli Yükümlülükler3.095.425.5111.312.134.017644.639.105795.803.255652.329.763424.026.213410.930.563345.804.262357.358.981339.727.770106.827.381
Uzun Vadeli Borçlanmalar301.940.231233.062.444171.349.528431.864.306399.858.628170.345.255162.337.898136.166.224166.264.874155.096.80868.342.628
Ticari Borçlar018.000000994.6203.725.2886.213.5894.148.2633.666.5646.039.513
Finans Sektörü Faaliyetlerinden Borçlar00000000000
Diğer Borçlar815.1622.967.7731.596.5561.023.5851.385.2371.511.5571.520.5341.426.2241.597.7731.442.4581.379.584
Uzun Vadeli Karşılıklar120.691.929164.407.47582.716.02466.327.72854.222.87044.864.13439.240.42936.675.28429.575.73423.991.66822.936.563
Diğer Uzun Vadeli Yükümlülükler109.356.945101.230.38077.526.85980.374.61320.249.57321.019.604774.0813.678.4671.423.6431.969.1471.802.564
Özkaynaklar17.294.056.1099.261.589.2854.133.172.9282.631.051.4231.886.750.1231.815.387.3291.408.694.7561.236.541.9091.227.669.7991.208.071.490745.250.100
Ana Ortaklığa Ait Özkaynaklar14.963.833.2817.710.854.6463.614.431.6932.322.093.0071.638.700.9251.591.954.6361.264.728.9931.116.765.7721.113.182.5671.108.515.894680.062.653
Ödenmiş Sermaye683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000341.600.000170.800.000170.800.000170.800.000170.800.000
Geçmiş Yıllar Kar/Zararları-5.303.357.4901.805.053.3261.119.882.603343.070.763190.478.278146.140.79445.828.90414.005.5934.599.54214.383.31417.579.287
Net Dönem Karı/Zararı2.982.416.2821.866.470.717746.546.258352.292.98826.890.52618.930.60514.495.003-12.465.9596.011.112-16.584.56816.597.057
Toplam Kaynaklar23.995.601.97312.966.581.1596.499.408.9794.491.075.4833.660.767.8503.354.481.4232.831.856.5792.447.703.1072.201.044.1432.084.170.3761.350.454.215

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