Bera Holding A.S. (BERA.IS)
TRY 16.44
(1.11%)
TRY 16.44
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.99 Billion | 12.96 Billion | 6.49 Billion | 4.49 Billion | 3.66 Billion | 3.35 Billion |
| Total Current Assets | 8.6 Billion | 5.96 Billion | 3.32 Billion | 2.19 Billion | 1.79 Billion | 1.44 Billion |
| Cash And Short Term Investments | 2.08 Billion | 1.26 Billion | 934.61 Million | 352.95 Million | 188.52 Million | 96.37 Million |
| Cash and Cash Equivalents | 1.86 Billion | 954.95 Million | 913.32 Million | 352.95 Million | 188.52 Million | 96.37 Million |
| Short Term Investments | 216.56 Million | 314.31 Million | 21.29 Million | -585.73 Million | -358.54 Million | -410.28 Million |
| Net Receivables | 2.5 Billion | 2.57 Billion | 1.37 Billion | 1.08 Billion | 843.29 Million | 772.65 Million |
| Inventory | 3.11 Billion | 2.11 Billion | 1.01 Billion | 755.09 Million | 759.36 Million | 575.8 Million |
| Other Current Assets | 585.59 Thousand | 27.47 Thousand | 33.24 Thousand | 11.99 Thousand | 11.26 Thousand | 21.69 Thousand |
| Total Non-Current Assets | 15.38 Billion | 7 Billion | 3.17 Billion | 2.29 Billion | 1.86 Billion | 1.9 Billion |
| Net PPE | 9.08 Billion | 4.69 Billion | 1.71 Billion | 1.54 Billion | 1.36 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 75.36 Million | 33.22 Million | 26.51 Million | 17.46 Million | 15.22 Million | 18.53 Million |
| Good Will | - | - | - | - | - | 5.18 Million |
| Intangible Assets | 75.36 Million | 33.22 Million | 26.51 Million | 17.46 Million | 15.22 Million | 13.34 Million |
| Long-Term Investments | 75.06 Million | -264.88 Million | 77.39 Million | 677.23 Million | 422.43 Million | 474.74 Million |
| Tax Assets | 1.11 Billion | 71.04 Million | 80.89 Million | 55.23 Million | 64.26 Million | 61.31 Million |
| Other Non Current Assets | 5.03 Billion | 2.47 Billion | 1.27 Billion | 165.84 Thousand | 1.03 Million | 1.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.7 Billion | 3.7 Billion | 2.36 Billion | 1.86 Billion | 1.77 Billion | 1.53 Billion |
| Total Current Liabilities | 3.6 Billion | 2.39 Billion | 1.72 Billion | 1.06 Billion | 1.12 Billion | 1.11 Billion |
| Account Payables | 1.12 Billion | 665.45 Million | 445.38 Million | 163.33 Million | 270.52 Million | 183.24 Million |
| Tax Payables | 179.65 Million | 87.36 Million | 76.53 Million | 24.85 Million | 9.28 Million | 11.34 Million |
| Short Term Debt | 888.24 Million | 742.06 Million | 690.61 Million | 652.51 Million | 591.21 Million | 698.29 Million |
| Deferred Revenue | 1.57 Billion | 968.98 Million | 557.2 Million | 234.71 Million | 228.62 Million | 205.86 Million |
| Other Current Liabilities | 17.75 Million | 16.35 Million | 28.38 Million | 13.64 Million | 31.31 Million | 27.66 Million |
| Total Non Current Liabilities | 3.09 Billion | 1.31 Billion | 644.63 Million | 795.8 Million | 652.32 Million | 424.02 Million |
| Long-Term Debt | 303.7 Million | 233.78 Million | 172.31 Million | 433.09 Million | 400.47 Million | 170.34 Million |
| Deferred Revenue Non Current | 109.35 Million | 101.24 Million | 77.55 Million | 27.51 Million | 620.43 Thousand | 10.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 121.5 Million | 167.39 Million | 84.31 Million | 67.35 Million | 55.6 Million | 47.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 17.29 Billion | 9.26 Billion | 4.13 Billion | 2.63 Billion | 1.88 Billion | 1.81 Billion |
| Stock Holders Equity | 14.96 Billion | 7.71 Billion | 3.61 Billion | 2.32 Billion | 1.63 Billion | 1.59 Billion |
| Common Stock | 683.2 Million | 683.2 Million | 341.6 Million | 341.6 Million | 341.6 Million | 341.6 Million |
| Retained Earnings | -2.32 Billion | 3.67 Billion | 1.86 Billion | 695.36 Million | 217.36 Million | 165.07 Million |
| Accumulated other comprehensive income | 16.6 Billion | 3.37 Billion | 1.08 Billion | 911.84 Million | 764.54 Million | 784.01 Million |
| Common Stock Equity | 14.96 Billion | 7.71 Billion | 3.61 Billion | 2.32 Billion | 1.63 Billion | 1.59 Billion |
| Capital Lease Obligation | 133.8 Million | 108.19 Million | 7 Million | 4.11 Million | 1.45 Million | 1.79 Million |
| Total Investments | 75.06 Million | 49.42 Million | 98.68 Million | 91.49 Million | 63.88 Million | 64.46 Million |
| Total Debt | 1.19 Billion | 975.84 Million | 862.93 Million | 1.08 Billion | 991.69 Million | 868.64 Million |
| Net Debt | -677.85 Million | 20.89 Million | -50.38 Million | 732.66 Million | 803.16 Million | 772.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 29.24 Billion | 26.58 Billion | 23.99 Billion | 23.99 Billion | 15.6 Billion | 14.82 Billion |
| Total Current Assets | 10.22 Billion | 8.92 Billion | 8.6 Billion | 8.6 Billion | 8.06 Billion | 7.39 Billion |
| Cash And Short Term Investments | 2.51 Billion | 2.35 Billion | 2.08 Billion | 2.08 Billion | 2.04 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 2.22 Billion | 1.86 Billion | 1.86 Billion | 1.79 Billion | 1.7 Billion |
| Short Term Investments | 193.38 Million | 130.37 Million | 216.56 Million | 216.56 Million | 251.28 Million | 139.6 Million |
| Net Receivables | 3.21 Billion | 3.51 Billion | 2.5 Billion | 2.5 Billion | 3.39 Billion | 3.21 Billion |
| Inventory | 3.43 Billion | 3.05 Billion | 3.11 Billion | 3.11 Billion | 2.62 Billion | 2.34 Billion |
| Other Current Assets | 3.79 Billion | 672.5 Thousand | 585.59 Thousand | 585.59 Thousand | 2.28 Million | 41.53 Thousand |
| Total Non-Current Assets | 19.02 Billion | 17.66 Billion | 15.38 Billion | 15.38 Billion | 7.54 Billion | 7.42 Billion |
| Net PPE | 11.52 Billion | 10.67 Billion | 9.08 Billion | 9.08 Billion | 5.1 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 92.53 Million | 95.23 Million | 75.36 Million | 75.36 Million | 41.95 Million | 40.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 92.53 Million | 95.23 Million | 75.36 Million | 75.36 Million | 41.95 Million | 40.18 Million |
| Long-Term Investments | 93.62 Million | -44.01 Million | 75.06 Million | 75.06 Million | -199.48 Million | -88.61 Million |
| Tax Assets | 1.03 Billion | 996.49 Million | 1.11 Billion | 1.11 Billion | 132.67 Million | 74.17 Million |
| Other Non Current Assets | 6.27 Billion | 5.93 Billion | 5.03 Billion | 5.03 Billion | 2.46 Billion | 2.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.45 Billion | 6.44 Billion | 6.7 Billion | 6.7 Billion | 5.26 Billion | 4.73 Billion |
| Total Current Liabilities | 4.23 Billion | 3.31 Billion | 3.6 Billion | 3.6 Billion | 3.4 Billion | 3.43 Billion |
| Account Payables | 1.02 Billion | 964.7 Million | 1.12 Billion | 1.12 Billion | 1.12 Billion | 891.18 Million |
| Tax Payables | 166.15 Million | 303.57 Million | 179.65 Million | 179.65 Million | 222 Million | 162.32 Million |
| Short Term Debt | 1.08 Billion | 915.22 Million | 888.24 Million | 888.24 Million | 933.23 Million | 1.04 Billion |
| Deferred Revenue | 512.58 Million | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.34 Billion | 1.48 Billion |
| Other Current Liabilities | 1.61 Billion | 8.2 Million | 17.75 Million | 17.75 Million | 3.25 Million | 10.88 Million |
| Total Non Current Liabilities | 3.22 Billion | 3.12 Billion | 3.09 Billion | 3.09 Billion | 1.85 Billion | 1.3 Billion |
| Long-Term Debt | 221.88 Million | 298.03 Million | 303.7 Million | 303.7 Million | 254.18 Million | 207.52 Million |
| Deferred Revenue Non Current | 90.07 Million | 104.01 Million | 109.35 Million | 109.35 Million | 120.13 Million | 128.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211.16 Million | 145.58 Million | 121.5 Million | 121.5 Million | 160.02 Million | 119.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.78 Billion | 20.14 Billion | 17.29 Billion | 17.29 Billion | 10.34 Billion | 10.08 Billion |
| Stock Holders Equity | 18.8 Billion | 17.37 Billion | 14.96 Billion | 14.96 Billion | 8.52 Billion | 8.37 Billion |
| Common Stock | 683.2 Million | 683.2 Million | 683.2 Million | 683.2 Million | 683.2 Million | 683.2 Million |
| Retained Earnings | -2.8 Billion | -2.58 Billion | -2.32 Billion | -2.32 Billion | 4.61 Billion | 4.19 Billion |
| Accumulated other comprehensive income | 20.92 Billion | 19.27 Billion | 16.6 Billion | 16.6 Billion | -120.75 Million | -98.6 Million |
| Common Stock Equity | 18.8 Billion | 17.37 Billion | 14.96 Billion | 14.96 Billion | 8.52 Billion | 8.37 Billion |
| Capital Lease Obligation | 190.95 Million | 118.82 Million | 133.8 Million | 133.8 Million | 12.91 Million | 15.89 Million |
| Total Investments | 93.62 Million | 86.36 Million | 75.06 Million | 75.06 Million | 51.8 Million | 50.99 Million |
| Total Debt | 1.3 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.25 Billion |
| Net Debt | -1.02 Billion | -1.01 Billion | -677.85 Million | -677.85 Million | -608.81 Million | -446.52 Million |
CRF
DREIT
UBFO
INDUSFINL
CCUR
1400