Bera Holding AS (BERA) - Total Assets
Based on the latest financial reports, Bera Holding AS (BERA) holds total assets worth TL37.26 Billion TRY (≈ $834.48 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See BERA book value for net asset value and shareholders' equity analysis.
Bera Holding AS - Total Assets Trend (2017–2024)
This chart illustrates how Bera Holding AS's total assets have evolved over time, based on quarterly financial data.
Bera Holding AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Bera Holding AS's total assets of TL37.26 Billion consist of 34.2% current assets and 65.8% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 4.2% |
| Accounts Receivable | TL2.71 Billion | 8.1% |
| Inventory | TL4.16 Billion | 12.4% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL93.42 Million | 0.3% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Bera Holding AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Bera Holding AS.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bera Holding AS's current assets represent 34.2% of total assets in 2024, a decrease from 46.4% in 2017.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 2.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 12.4% of total assets.
Bera Holding AS Competitors by Total Assets
Key competitors of Bera Holding AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
Brazil | R$113.42 Billion |
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
SG&G Corporation
KQ:040610
|
Korea | ₩477.92 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Intergama
TA:INTR
|
Israel | ILA65.23 Million |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$6.24 Billion |
|
Cresud SA
BA:CRES
|
Argentina | AR$6.32 Trillion |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
Argentina | AR$759.96 Billion |
Bera Holding AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.49 | 2.42 | 2.12 |
| Quick Ratio | 1.51 | 1.60 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL7.08 Billion | TL5.99 Billion | TL1.15 Billion |
Bera Holding AS - Advanced Valuation Insights
This section examines the relationship between Bera Holding AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | TL33.59 Billion |
| Market Capitalization | $275.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bera Holding AS's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Bera Holding AS's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Bera Holding AS (2017–2024)
The table below shows the annual total assets of Bera Holding AS from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | TL33.59 Billion ≈ $752.23 Million |
-3.06% |
| 2023-12-31 | TL34.64 Billion ≈ $775.95 Million |
+167.18% |
| 2022-12-31 | TL12.97 Billion ≈ $290.42 Million |
+99.50% |
| 2021-12-31 | TL6.50 Billion ≈ $145.57 Million |
+44.72% |
| 2020-12-31 | TL4.49 Billion ≈ $100.59 Million |
+22.68% |
| 2019-12-31 | TL3.66 Billion ≈ $81.99 Million |
+9.13% |
| 2018-12-31 | TL3.35 Billion ≈ $75.13 Million |
+18.46% |
| 2017-12-31 | TL2.83 Billion ≈ $63.43 Million |
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About Bera Holding AS
Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. The company engages in the paper production facilities; cardboard and packaging services; production and marketing of bearings under the URB brand; operation of the storage, filling, and distribution of liquid petroleum gas (LPG) as cyl… Read more