Bera Holding AS (BERA) - Total Liabilities
Based on the latest financial reports, Bera Holding AS (BERA) has total liabilities worth TL8.17 Billion TRY (≈ $182.99 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Bera Holding AS to assess how effectively this company generates cash.
Bera Holding AS - Total Liabilities Trend (2017–2024)
This chart illustrates how Bera Holding AS's total liabilities have evolved over time, based on quarterly financial data. Check BERA financial resilience to evaluate the company's liquid asset resilience ratio.
Bera Holding AS Competitors by Total Liabilities
The table below lists competitors of Bera Holding AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
USA | $9.73 Million |
|
Semperit Aktiengesellschaft Holding
VI:SEM
|
Austria | €454.60 Million |
|
Turcas Petrol AS
IS:TRCAS
|
Turkey | TL61.36 Million |
|
Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929
|
China | CN¥951.06 Million |
|
Media and Games Invest PLC
ST:M8G
|
Sweden | Skr804.09 Million |
|
Brainchip Holdings Ltd
AU:BRN
|
Australia | AU$4.31 Million |
|
First Community Corporation
NASDAQ:FCCO
|
USA | $1.91 Billion |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
Turkey | TL1.46 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Bera Holding AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BERA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bera Holding AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bera Holding AS (2017–2024)
The table below shows the annual total liabilities of Bera Holding AS from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL7.72 Billion ≈ $173.00 Million |
-20.17% |
| 2023-12-31 | TL9.68 Billion ≈ $216.71 Million |
+161.15% |
| 2022-12-31 | TL3.70 Billion ≈ $82.98 Million |
+56.58% |
| 2021-12-31 | TL2.37 Billion ≈ $53.00 Million |
+27.22% |
| 2020-12-31 | TL1.86 Billion ≈ $41.66 Million |
+4.85% |
| 2019-12-31 | TL1.77 Billion ≈ $39.73 Million |
+15.26% |
| 2018-12-31 | TL1.54 Billion ≈ $34.47 Million |
+8.15% |
| 2017-12-31 | TL1.42 Billion ≈ $31.88 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