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Bera Holding AS (BERA)

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31.820 +2.260    +7.65%
15:09:56 - Closed. Currency in TRY ( Disclaimer )
  • Volume: 19,021,904
  • Bid/Ask: 31.820 / 31.840
  • Day's Range: 29.780 - 31.840
Type:  Equity
Market:  Türkiye
ISIN:  TREKMBH00014 
Bera 31.820 +2.260 +7.65%

BERA Balance Sheet

 
Assess the latest Bera Holding AS balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 5466.72 4706.42 3998.66 3323.62
Cash and Short Term Investments 1038.4 1146.17 1065.35 944.59
Cash - - 1028.46 923.26
Cash & Equivalents 969.06 1100.21 0.27 0.03
Short Term Investments - - 36.62 21.3
Total Receivables, Net 2020.79 1551.99 1315.32 1147.27
Accounts Receivables - Trade, Net 1974.56 1505.64 1270.56 574.55
Total Inventory 2114.52 1804.14 1262.98 1011.46
Prepaid Expenses 44.68 37.28 247.32 145.95
Other Current Assets, Total 248.32 166.85 107.69 74.36
Total Assets 9635.13 8983.3 7287.06 6499.41
Property/Plant/Equipment, Total - Net 2826.53 2761.28 2989.91 2902.86
Property/Plant/Equipment, Total - Gross 3073.74 2968.18 3279.98 3160.46
Accumulated Depreciation, Total -247.21 -206.9 -290.07 -257.6
Goodwill, Net - - - -
Intangibles, Net 25.84 26.9 26.17 25.98
Long Term Investments 140.06 122.05 98.17 98.68
Note Receivable - Long Term 46.23 46.34 70.16 56.81
Other Long Term Assets, Total 1030.13 1236.37 104 91.46
Other Assets, Total 557.24 595.25 - -
Total Current Liabilities 2216.05 2309.29 2016.8 1721.6
Accounts Payable 628.8 487.5 517.26 445.39
Payable/Accrued - - - -
Accrued Expenses 116.09 74 81.25 67.17
Notes Payable/Short Term Debt 701.48 676.16 553.09 439.75
Current Port. of LT Debt/Capital Leases 126.17 102.93 201.91 250.87
Other Current liabilities, Total 643.51 968.69 663.29 518.42
Total Liabilities 3021.78 3102.34 2697.3 2884.98
Total Long Term Debt 168.46 168.8 173.91 171.35
Long Term Debt 161.6 161.03 171.52 167.88
Capital Lease Obligations 6.86 7.77 2.4 3.47
Deferred Income Tax 395.41 409.52 304.85 310.45
Minority Interest 1101.59 941.79 897.49 518.74
Other Liabilities, Total -1561.21 -2295.77 -2138.57 162.84
Total Equity 6613.35 5880.96 3692.27 3614.43
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 341.6 341.6 341.6 341.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2935.5 2378.37 2330.2 2244
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - 1112.58 1144.57
Other Equity, Total 3336.25 3160.99 -92.1 -115.74
Total Liabilities & Shareholders' Equity 9635.13 8983.3 7287.06 6499.41
Total Common Shares Outstanding 341.6 341.6 341.6 341.6
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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Salih Varank
Salih Varank Dec 26, 2020 20:15
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