Bera Holding A.Ş. (BERA)

Çeyreklik Bilanço

Kalem2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/12
Dönen Varlıklar13.229.109.67711.845.097.46612.059.769.38914.404.004.09010.817.000.95110.224.336.0208.926.181.46512.427.890.2558.067.237.2317.396.073.2406.470.336.9469.861.493.1615.466.720.5394.706.418.4063.998.660.6973.323.623.324
Nakit ve Nakit Benzerleri1.447.481.7721.848.580.0911.213.829.0751.763.747.163871.463.8312.338.232.5562.241.048.3862.699.602.6071.796.236.0111.702.633.6441.264.332.3501.573.502.755969.060.4901.100.208.5121.028.728.029923.291.956
Finansal Yatırımlar980.374.001590.784.2092.111.511.3502.270.648.0871.552.120.149193.386.751130.377.321312.666.822251.287.827139.607.723126.090.915517.903.47069.343.30545.957.56636.618.71421.295.434
Ticari Alacaklar4.655.958.4423.593.646.8313.257.548.2983.394.179.0353.212.035.3793.216.231.7672.532.743.4393.613.035.3722.707.007.0072.590.723.7012.404.965.0103.216.667.9831.974.559.4301.505.640.7421.270.563.0701.103.888.378
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar185.457.425156.272.447131.071.264101.071.740140.873.08370.399.416110.692.617137.298.49379.788.32771.994.55573.514.757101.524.32871.345.83770.563.31040.979.48034.531.570
Stoklar4.701.925.7284.664.289.9834.121.390.9325.220.278.1953.815.729.5253.431.234.2453.054.066.9864.497.680.6642.624.005.8522.340.554.1662.048.644.9143.522.867.5461.918.804.8211.567.483.8481.262.981.8361.011.459.226
Diğer Dönen Varlıklar1.255.359.255988.970.8511.221.865.4161.650.877.5851.222.225.930972.298.231854.699.6621.163.920.229606.359.153548.006.397550.235.946924.820.337452.093.993405.051.765347.276.905217.644.097
Ara Toplam13.226.556.62311.842.544.41212.057.216.33514.400.801.80510.814.447.89710.221.782.9668.923.628.41112.424.204.1878.064.684.1777.393.520.1866.467.783.8929.857.286.4195.455.207.8764.694.905.7433.987.148.0343.312.110.661
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0542.553.0542.553.0543.202.2852.553.0542.553.0542.553.0543.686.0682.553.0542.553.0542.553.0544.206.74211.512.66311.512.66311.512.66311.512.663
Duran Varlıklar27.255.871.81725.412.590.54423.403.627.05827.722.379.52120.929.900.70519.022.138.17417.661.039.87022.216.665.0697.540.780.5727.427.489.9227.118.798.59511.660.409.8394.168.408.8644.276.886.1073.288.403.4603.175.785.655
Finansal Yatırımlar158.471.112147.408.979139.056.257158.471.112113.676.23693.626.25986.367.195108.371.25751.802.38850.997.08350.209.58181.446.567140.064.641122.054.64198.686.09198.686.091
Ticari Alacaklar65.241.88461.794.34263.906.73895.273.65374.186.99469.852.63785.062.22996.189.15761.493.14982.338.87586.062.234118.293.90166.790.80662.436.86065.837.17553.192.456
Diğer Alacaklar349.19551.417434.56059.52999.734101.25049.61023.4705.866.48637.318106.556866.2213.835.2023.737.2774.320.8773.614.059
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller8.817.908.7508.202.371.4677.737.595.6448.817.908.7506.614.938.3856.073.186.5705.602.161.8757.030.168.1832.054.937.2312.065.754.9962.057.999.9333.404.143.850980.219.9781.205.482.6051.185.297.3591.169.226.463
Maddi Duran Varlıklar17.511.116.86216.285.456.55614.887.197.57317.079.091.69312.675.665.90611.465.376.50110.627.607.55713.075.423.9615.098.808.4785.040.443.9224.756.765.3397.462.835.4202.822.742.2232.757.209.8941.782.268.1361.716.653.775
Maddi Olmayan Duran Varlıklar112.674.24191.695.05284.658.938117.170.58991.937.93492.535.26095.234.319108.818.24539.557.56840.186.27437.246.61493.054.33425.844.47426.901.41026.169.10625.977.047
Toplam Varlıklar40.484.981.49437.257.688.01035.463.396.44742.126.383.61131.746.901.65629.246.474.19426.587.221.33534.644.555.32415.608.017.80314.823.563.16213.589.135.54121.521.903.0009.635.129.4038.983.304.5137.287.064.1576.499.408.979
Kısa Vadeli Yükümlülükler4.928.439.4744.761.834.0104.681.381.3355.771.685.5994.024.610.0194.233.495.3363.318.902.5505.206.472.2613.409.400.2623.430.962.8032.778.610.5373.944.554.4122.216.045.0572.309.286.9942.016.804.1901.721.596.946
Kısa Vadeli Borçlanmalar1.318.936.7071.577.387.6381.942.888.1862.463.122.589799.185.4141.267.927.797914.093.9591.280.797.769932.423.7521.046.706.486969.897.0411.221.379.410753.547.301735.130.280716.529.865689.954.462
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.783.648.8141.322.546.018764.727.2331.293.981.7421.315.541.3861.026.718.241964.703.1831.629.680.6851.129.437.231891.184.234616.563.7611.096.479.591702.393.911530.877.417555.033.833445.388.050
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar34.119.97734.372.43828.384.16331.689.92141.276.62927.123.34437.704.07151.846.55824.814.85817.418.26417.979.91517.818.8343.685.9426.823.7007.149.9931.496.311
Borç Karşılıkları64.508.27057.791.09645.589.49651.016.40638.790.98333.124.14930.247.98546.765.68617.789.99719.452.89114.405.22225.238.42033.705.91613.695.40113.100.01311.147.775
Diğer Kısa Vadeli Yükümlülükler1.676.587.3141.701.922.4511.840.658.2101.925.782.2861.813.891.9391.862.055.0671.189.234.0282.066.987.8951.145.891.9991.360.750.4461.083.338.3521.483.300.219687.087.922946.105.434692.561.128515.322.008
Ara Toplam4.928.439.4744.761.834.0104.681.381.3355.771.685.5994.024.610.0194.233.495.3363.318.902.5505.206.472.2613.409.400.2623.430.962.8032.778.610.5373.944.554.4122.216.045.0572.309.286.9942.016.804.1901.721.596.946
Uzun Vadeli Yükümlülükler3.948.310.4343.408.235.6203.082.245.2803.916.893.0053.639.194.3593.224.141.3473.122.924.6514.469.137.3241.851.865.6231.304.625.9051.288.963.5042.792.648.326805.731.981793.056.743680.500.345644.639.105
Uzun Vadeli Borçlanmalar667.910.707383.312.305214.995.635131.786.304538.088.546223.272.441296.472.077435.937.596253.826.360206.898.058248.802.827384.023.791165.285.237165.396.371173.191.948171.349.528
Ticari Borçlar0000000000029.6590000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.915.9275.315.0455.201.7385.766.8181.002.890879.088870.9281.176.9212.818.860704.5542.602.6104.890.0863.030.9412.374.1642.189.0661.596.556
Uzun Vadeli Karşılıklar400.985.574398.060.538196.757.366213.286.332219.108.688207.592.583144.713.637174.253.524157.203.551118.349.135128.613.495270.899.000138.182.549107.850.883101.718.77182.716.024
Diğer Uzun Vadeli Yükümlülükler49.487.0460289.599.982122.696.28481.905.69290.046.812104.017.116157.888.214120.096.001128.100.578100.363.251166.800.252100.646.673104.510.70697.830.45677.526.859
Özkaynaklar31.608.231.58629.087.618.38027.699.769.83232.437.805.00724.083.097.27821.788.837.51120.145.394.13424.968.945.73910.346.751.91810.087.974.4549.521.561.50014.784.700.2626.613.352.3655.880.960.7764.589.759.6224.133.172.928
Ana Ortaklığa Ait Özkaynaklar28.140.212.62925.809.291.35824.073.309.19828.182.221.53520.841.248.18618.801.412.15417.373.442.09421.604.598.6498.529.450.8988.374.565.5337.918.603.90912.300.354.6185.511.760.3274.939.175.2763.692.271.1433.614.431.693
Ödenmiş Sermaye683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000
- Yabancı Para Çevrim Farkları00-9.340.790-4.544.32900-2.464.316-78.199.83100000000
Geçmiş Yıllar Kar/Zararları-3.737.566.379-3.576.450.933-3.351.807.721-4.463.893.606-3.867.143.207-3.634.992.511-3.433.300.128-7.656.922.3883.794.502.1803.919.879.0763.753.575.564-5.524.589.3451.743.326.7411.783.854.6781.729.394.0961.119.882.603
Net Dönem Karı/Zararı699.512.747694.677.191663.636.463999.798.1561.146.707.777825.467.195853.054.2434.305.975.987815.794.054277.851.55991.389.190-1.265.340.8291.192.172.548594.518.085223.036.450746.546.258
Toplam Kaynaklar40.484.981.49437.257.688.01035.463.396.44742.126.383.61131.746.901.65629.246.474.19426.587.221.33534.644.555.32415.608.017.80314.823.563.16213.589.135.54121.521.903.0009.635.129.4038.983.304.5137.287.064.1576.499.408.979

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