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 Varlıklar13.229.109.67712.733.998.82113.743.538.80714.404.004.08914.418.414.48514.844.020.68214.048.533.86315.588.251.52116.063.583.67518.425.858.23117.158.533.54417.858.542.6305.466.720.5394.706.418.4063.998.660.6973.323.623.324
Nakit ve Nakit Benzerleri1.447.481.7721.987.304.6011.383.302.3211.763.747.1621.161.609.0983.394.721.4103.527.089.8573.386.100.4213.576.687.6094.241.776.0213.352.853.0572.849.514.320969.060.4901.100.208.5121.028.728.029923.291.956
Finansal Yatırımlar980.374.001635.118.9122.406.317.8352.270.648.0872.068.883.207280.765.117205.195.266392.176.704500.367.460347.805.112334.377.514937.890.54369.343.30545.957.56636.618.71421.295.434
Ticari Alacaklar4.655.958.4423.863.327.8143.712.362.9813.394.179.0354.281.450.8054.669.428.9733.986.176.1824.531.815.3735.390.226.2086.454.277.2986.377.669.8385.825.182.9951.974.559.4301.505.640.7421.270.563.0701.103.888.378
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar185.457.425167.999.728149.371.263101.071.740187.775.382102.208.140174.214.355172.212.932158.875.509179.360.233194.952.043183.854.15571.345.83770.563.31040.979.48034.531.570
Stoklar4.701.925.7285.014.316.1184.696.814.2075.220.278.1955.086.138.9494.981.576.5044.806.664.9355.641.422.3175.224.953.2695.831.029.2295.432.753.0006.379.691.1081.918.804.8211.567.483.8481.262.981.8361.011.459.226
Diğer Dönen Varlıklar492.112.159516.988.114801.592.068887.378.104590.556.267516.966.690620.397.697578.354.410470.362.201534.530.721536.762.939698.817.240211.697.764131.115.838100.075.63262.846.831
Ara Toplam13.226.556.62312.731.254.17613.740.629.29914.400.801.80414.415.011.41714.840.314.07614.044.515.72215.583.628.10016.058.500.00518.419.497.80217.151.763.16017.850.924.4845.455.207.8764.694.905.7433.987.148.0343.312.110.661
Satış Amaçlı Sınıflandırılan Duran Varlıklar2.553.0542.744.6442.909.5073.202.2853.403.0663.706.6034.018.1394.623.4185.083.6676.360.4266.770.3807.618.14111.512.66311.512.66311.512.66311.512.663
Duran Varlıklar27.255.871.81727.319.648.40026.671.211.22727.722.379.52227.898.304.24527.616.953.50627.795.952.57927.866.271.42215.015.296.59318.504.126.70418.878.173.65621.116.267.3644.168.408.8644.276.886.1073.288.403.4603.175.785.655
Finansal Yatırımlar158.471.112158.471.111158.471.111158.471.112151.523.613135.929.618135.929.617135.929.619103.149.556127.049.173133.149.595147.494.597140.064.641122.054.64198.686.09198.686.091
Ticari Alacaklar65.241.88466.431.62572.829.31395.273.65398.886.819101.414.307133.875.787120.649.661122.445.921205.131.070228.226.399214.222.79666.790.80662.436.86065.837.17553.192.456
Diğer Alacaklar349.19555.275495.23159.529132.938146.99778.07629.43611.681.41792.967282.5691.568.6673.835.2023.737.2774.320.8773.614.059
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller8.817.908.7508.817.908.7508.817.908.7498.817.908.7508.817.316.7288.817.248.0708.817.002.1108.817.910.9734.091.816.7135.146.421.2765.457.561.3536.164.689.976980.219.9781.205.482.6051.185.297.3591.169.226.463
Maddi Duran Varlıklar17.511.116.86217.507.579.41716.965.728.86117.079.091.69316.895.903.56416.645.803.26616.726.335.35816.400.450.37910.152.811.21112.557.272.23312.614.353.51813.514.724.6262.822.742.2232.757.209.8941.782.268.1361.716.653.775
Maddi Olmayan Duran Varlıklar112.674.24198.576.19896.478.908117.170.589122.547.758134.345.671149.885.204136.490.27478.767.519100.116.17598.773.411168.515.52825.844.47426.901.41026.169.10625.977.047
Toplam Varlıklar40.484.981.49440.053.647.22240.414.750.03542.126.383.61142.316.718.73242.460.974.19141.844.486.44743.454.522.94631.078.880.27636.929.984.93936.036.707.20238.974.809.9979.635.129.4038.983.304.5137.287.064.1576.499.408.979
Kısa Vadeli Yükümlülükler4.928.439.4745.119.180.2215.334.989.7475.771.685.5985.364.564.1386.146.325.0235.223.478.2626.530.456.6966.788.840.4438.547.567.3567.368.531.5757.143.339.4462.216.045.0572.309.286.9942.016.804.1901.721.596.946
Kısa Vadeli Borçlanmalar1.295.311.8201.656.438.2192.141.261.5032.317.577.669834.095.6001.572.266.9651.258.594.4271.373.255.8491.606.497.0502.362.344.7442.172.447.7121.822.930.032631.590.606636.381.734518.425.984440.994.209
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları23.624.88739.322.61272.890.219145.544.920231.170.693268.551.485180.058.815233.243.512250.156.776245.318.082399.599.306388.911.096121.956.69598.748.546198.103.881248.960.253
Ticari Borçlar1.783.648.8141.421.794.922871.497.4601.293.981.7421.753.537.8841.490.622.6431.518.304.9292.044.101.7642.248.949.5382.220.209.8041.635.050.8551.985.655.432702.393.911530.877.417555.033.833445.388.050
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar34.119.97736.951.87732.347.12231.689.92055.019.27339.378.54359.340.81565.030.92249.411.65143.394.16647.680.50932.268.7843.685.9426.823.7007.149.9931.496.311
Borç Karşılıkları64.508.27062.127.96051.954.64251.016.40651.706.05648.090.70547.606.00358.658.00635.423.66148.463.03938.200.86445.705.18333.705.91613.695.40113.100.01311.147.775
Diğer Kısa Vadeli Yükümlülükler1.292.540.1521.466.983.2081.790.466.7741.601.641.9662.025.319.0732.284.101.5941.447.078.7582.241.787.9241.951.222.2793.035.283.3232.501.373.4122.479.574.241614.495.544887.434.935633.089.099475.047.689
Ara Toplam4.928.439.4745.119.180.2215.334.989.7475.771.685.5985.364.564.1386.146.325.0235.223.478.2626.530.456.6966.788.840.4438.547.567.3567.368.531.5757.143.339.4462.216.045.0572.309.286.9942.016.804.1901.721.596.946
Uzun Vadeli Yükümlülükler3.948.310.4343.664.002.6383.512.584.3823.916.893.0054.850.828.1454.680.912.3574.915.037.0595.605.620.5233.687.457.9863.250.218.2143.418.171.8345.057.310.119805.731.981793.056.743680.500.345644.639.105
Uzun Vadeli Borçlanmalar667.910.707412.077.524245.013.047131.786.304717.239.806324.154.126466.604.673546.794.728505.422.220515.445.713659.794.328695.442.879165.285.237165.396.371173.191.948171.349.528
Ticari Borçlar0000000000053.7050000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar10.915.9275.713.9065.927.9965.766.8181.336.7911.276.2861.370.7121.476.2065.612.9441.755.2536.901.7968.855.6333.030.9412.374.1642.189.0661.596.556
Uzun Vadeli Karşılıklar400.985.574427.932.521224.228.375213.286.332292.058.758301.389.603227.758.579218.565.476313.025.673294.843.532341.067.083490.581.012138.182.549107.850.883101.718.77182.716.024
Diğer Uzun Vadeli Yükümlülükler49.487.0460330.033.556122.696.284109.175.381130.732.863163.708.070198.038.534239.136.654319.137.330266.150.925302.064.740100.646.673104.510.70697.830.45677.526.859
Özkaynaklar31.608.231.58631.270.464.36231.567.175.90332.437.805.00832.101.326.44531.633.736.80731.705.971.11831.318.445.72420.602.581.83525.132.199.36425.250.003.78826.774.160.4266.613.352.3655.880.960.7764.589.759.6224.133.172.928
Ana Ortaklığa Ait Özkaynaklar28.140.212.62927.746.119.15927.434.393.52228.182.221.53627.780.135.74427.296.496.35227.343.314.78527.098.559.03516.983.949.31120.863.578.85720.999.158.45522.275.167.0285.511.760.3274.939.175.2763.692.271.1433.614.431.693
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
Geri Alınmış Paylar (-)0000000000000000
Maddi Duran Varlık Yeniden Değerleme Artışları (Azalışları)3.954.527.9803.945.249.09203.820.851.2943.866.929.79103.837.486.478000000000
Geçmiş Yıllar Kar/Zararları-3.737.566.379-3.844.841.471-3.819.782.783-4.463.893.606-5.154.670.308-5.277.399.325-5.403.523.700-9.604.046.1907.555.660.1989.765.605.8549.954.018.276-10.004.683.1361.743.326.7411.783.854.6781.729.394.0961.119.882.603
Net Dönem Karı/Zararı699.512.747746.808.420756.292.528999.798.1561.528.492.7951.198.439.8861.342.585.4545.400.967.9311.624.419.320692.212.371242.352.829-2.291.452.4941.192.172.548594.518.085223.036.450746.546.258
Toplam Kaynaklar40.484.981.49440.053.647.22240.414.750.03542.126.383.61142.316.718.73242.460.974.19141.844.486.44743.454.522.94631.078.880.27636.929.984.93936.036.707.20238.974.809.9979.635.129.4038.983.304.5137.287.064.1576.499.408.979

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!