Bera Holding A.Ş. (BERA)

Çeyreklik Bilanço

Kalem2023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/03
Dönen Varlıklar8.607.837.6568.067.237.2317.396.073.2406.470.336.9465.960.313.6705.466.720.5394.706.418.4063.998.660.6973.323.623.3242.330.234.8142.390.459.3322.287.188.0432.191.742.7072.171.674.6352.000.936.0851.997.731.915
Nakit ve Nakit Benzerleri1.869.805.7751.796.236.0111.702.633.6441.264.332.350954.951.922969.060.4901.100.208.5121.028.728.029923.291.956325.866.444350.194.313395.347.292362.039.933358.121.723314.391.668249.056.199
Finansal Yatırımlar216.560.107251.287.827139.607.723126.090.915314.313.46569.343.30545.957.56636.618.71421.295.4340000000
Ticari Alacaklar2.502.469.9522.707.007.0072.590.723.7012.404.965.0101.952.210.6021.974.559.4301.505.640.7421.270.563.0701.103.888.378941.678.855944.068.778834.435.952711.080.909674.425.863666.452.161658.613.178
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar95.096.03979.788.32771.994.55573.514.75760.729.81971.345.83770.563.31040.979.48034.531.57079.478.030103.229.513136.329.719210.542.170246.118.680204.983.983198.776.156
Stoklar3.115.195.2742.624.005.8522.340.554.1662.048.644.9142.114.285.9331.918.804.8211.567.483.8481.262.981.8361.011.459.226826.568.215808.145.518754.623.164755.097.786743.703.440700.764.192777.426.210
Diğer Dönen Varlıklar319.367.498236.218.989214.558.711202.408.737234.193.287452.093.993405.051.765347.276.905217.644.097145.130.607173.308.547154.939.253141.469.246137.792.266102.831.418102.347.509
Ara Toplam8.605.284.6028.064.684.1777.393.520.1866.467.783.8925.957.760.6165.455.207.8764.694.905.7433.987.148.0343.312.110.6612.318.722.1512.378.946.6692.275.675.3802.180.230.0442.160.161.9721.989.423.4221.986.219.252
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0542.553.0542.553.0542.553.0542.553.05411.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.66311.512.663
Duran Varlıklar15.387.764.3177.540.780.5727.427.489.9227.118.798.5957.006.267.4894.168.408.8644.276.886.1073.288.403.4603.175.785.6552.341.048.6602.352.456.2062.350.714.4532.299.332.7761.958.684.2271.896.865.5371.882.597.171
Finansal Yatırımlar75.060.38251.802.38850.997.08350.209.58149.429.583140.064.641122.054.64198.686.09198.686.09198.763.09197.886.95897.662.74091.499.46368.086.80665.393.63665.397.716
Ticari Alacaklar66.622.78461.493.14982.338.87586.062.23471.792.07766.790.80662.436.86065.837.17553.192.45645.831.07745.811.51949.371.82139.765.29534.510.74632.645.88121.178.637
Diğer Alacaklar16.2565.866.48637.318106.556525.7063.835.2023.737.2774.320.8773.614.05920.86020.86720.86720.86720.86720.87120.867
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.869.253.3632.054.937.2312.065.754.9962.057.999.9332.058.510.765980.219.9781.205.482.6051.185.297.3591.169.226.463518.709.031519.026.751519.646.714519.822.588318.874.599319.094.267319.699.935
Maddi Duran Varlıklar9.056.334.1365.098.808.4785.040.443.9224.756.765.3394.689.039.6602.822.742.2232.757.209.8941.782.268.1361.716.653.7751.557.902.1371.577.299.4061.567.673.8841.547.711.8441.418.089.6131.374.855.7081.374.421.994
Maddi Olmayan Duran Varlıklar75.369.97639.557.56840.186.27437.246.61431.105.15525.844.47426.901.41026.169.10625.977.04721.919.99122.784.72622.752.78716.962.78716.793.46015.350.67314.410.092
Toplam Varlıklar23.995.601.97315.608.017.80314.823.563.16213.589.135.54112.966.581.1599.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.4964.491.075.4834.130.358.8623.897.801.6223.880.329.086
Kısa Vadeli Yükümlülükler3.606.120.3533.409.400.2623.430.962.8032.778.610.5372.392.857.8572.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.9971.064.220.8051.023.923.1561.036.750.6351.208.054.941
Kısa Vadeli Borçlanmalar758.312.335806.793.373948.236.688819.211.542610.921.482753.547.301735.130.280716.529.865689.954.462533.053.681575.249.102629.212.609651.672.870623.195.386549.302.112532.577.366
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.128.753.6731.129.437.231891.184.234616.563.761665.458.591702.393.911530.877.417555.033.833445.388.050294.629.618287.021.006240.316.611163.335.745148.627.974168.896.737275.252.468
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar35.910.09824.814.85817.418.26417.979.91510.814.1763.685.9426.823.7007.149.9931.496.3111.367.9255.190.0413.300.527929.0394.576.9166.415.7816.248.099
Borç Karşılıkları32.390.97117.789.99719.452.89114.405.22215.110.02733.705.91613.695.40113.100.01311.147.7756.703.6926.721.4936.296.6027.430.2737.630.8367.607.8007.513.464
Diğer Kısa Vadeli Yükümlülükler1.237.916.035979.916.6461.218.351.813943.246.624830.974.976687.087.922946.105.434692.561.128515.322.008317.815.372348.144.514324.902.317227.995.722209.986.321278.049.336372.126.551
Ara Toplam3.606.120.3533.409.400.2623.430.962.8032.778.610.5372.392.857.8572.216.045.0572.309.286.9942.016.804.1901.721.596.9461.181.094.1631.254.076.1611.228.408.9971.064.220.8051.023.923.1561.036.750.6351.208.054.941
Uzun Vadeli Yükümlülükler3.095.425.5111.851.865.6231.304.625.9051.288.963.5041.312.134.017805.731.981793.056.743680.500.345644.639.105572.637.546639.495.309716.264.738795.803.255771.397.428767.328.933741.549.611
Uzun Vadeli Borçlanmalar301.940.231253.826.360206.898.058248.802.827233.062.444165.285.237165.396.371173.191.948171.349.528214.233.837279.399.703353.606.758431.864.306467.591.905521.158.832498.785.433
Ticari Borçlar000018.000000000001.508.17500
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar815.1622.818.860704.5542.602.6102.967.7733.030.9412.374.1642.189.0661.596.5561.449.8791.404.3991.108.1041.023.58501.463.0581.406.606
Uzun Vadeli Karşılıklar120.691.929157.203.551118.349.135128.613.495164.407.475138.182.549107.850.883101.718.77182.716.02476.736.76273.325.53771.126.71066.327.72856.389.98555.875.91453.670.075
Diğer Uzun Vadeli Yükümlülükler109.356.945120.096.001128.100.578100.363.251101.230.380100.646.673104.510.70697.830.45677.526.85959.332.88362.777.70964.275.60980.374.61358.145.9997.217.4349.751.731
Özkaynaklar17.294.056.10910.346.751.91810.087.974.4549.521.561.5009.261.589.2856.613.352.3655.880.960.7764.589.759.6224.133.172.9282.917.551.7652.849.344.0682.693.228.7612.631.051.4232.335.038.2782.093.722.0541.930.724.534
Ana Ortaklığa Ait Özkaynaklar14.963.833.2818.529.450.8988.374.565.5337.918.603.9097.710.854.6465.511.760.3274.939.175.2763.692.271.1433.614.431.6932.553.015.7912.511.634.3982.379.616.3002.322.093.0072.028.280.5941.814.617.0861.665.579.797
Ödenmiş Sermaye683.200.000683.200.000683.200.000683.200.000683.200.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000341.600.000
Geçmiş Yıllar Kar/Zararları-5.303.357.4903.794.502.1803.919.879.0763.753.575.5641.805.053.3261.743.326.7411.783.854.6781.729.394.0961.119.882.603750.526.985716.205.692688.794.015343.070.763335.699.433256.444.590227.649.245
Net Dönem Karı/Zararı2.982.416.282815.794.054277.851.55991.389.1901.866.470.7171.192.172.548594.518.085223.036.450746.546.258244.858.396137.205.21545.423.019352.292.988178.668.266120.223.7247.593.239
Toplam Kaynaklar23.995.601.97315.608.017.80314.823.563.16213.589.135.54112.966.581.1599.635.129.4038.983.304.5137.287.064.1576.499.408.9794.671.283.4744.742.915.5384.637.902.4964.491.075.4834.130.358.8623.897.801.6223.880.329.086

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