Bera Holding AS Total Liabilities
Bera Holding AS total liabilities. Based on the latest financial reports, Bera Holding AS (BERA) has total liabilities worth TL9.20 Billion TRY (≈ $205.96 Million USD) as of March 2026. 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. Check how resilient are Bera Holding AS's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Bera Holding AS (2017–2025)
Total liabilities of Bera Holding AS from 2017 to 2025. This chart illustrates how Bera Holding AS's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
TIL Limited
NSE:TIL
|
India | Rs-1.11 Billion |
|
AI Infrastructure Acquisition Corp.
NYSE:AIIA
|
USA | $109.66K |
|
Jagsonpal Pharmaceuticals Limited
NSE:JAGSNPHARM
|
India | Rs-2.76 Billion |
|
Hwacom Systems
TWO:6163
|
Taiwan | NT$4.06 Billion |
|
Assertio Therapeutics Inc
NASDAQ:ASRT
|
USA | $135.67 Million |
|
Smart Sand Inc
NASDAQ:SND
|
USA | $108.97 Million |
|
Song Hong Garment JSC
VN:MSH
|
Vietnam | ₫2.46 Trillion |
|
ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS
|
Turkey | TL6.89 Billion |
Liability Composition Analysis (2017–2025)
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 complete balance sheet picture, see Bera Holding AS balance sheet assets.
Liquidity & Leverage Metrics
Bera Holding AS Total Liabilities Ratios Explained
Bera Holding AS total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.95 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2017–2025)
The table below shows the annual total liabilities of Bera Holding AS from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | TL8.63 Billion ≈ $193.36 Million |
-14.61% |
| 2024-12-31 | TL10.11 Billion ≈ $226.45 Million |
+4.50% |
| 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. It offers paper, printing, and packaging products under the KOMEKS OKUL DEFTERLERI, Konya Kagit Sanayi ve Ticaret A.S., MURATLI KARTON, Speed, Ultra copy, ekstra copy, Konya Kagit Günesli Isletmesi, and KONKA AMBALAJ brands; machinery p… Read more