Bera Holding AS (BERA) - Total Liabilities

Latest as of March 2026: TL9.20 Billion TRY ≈ $205.96 Million USD

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. Also explore BERA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Bera Holding AS - Total Liabilities Trend (2017–2025)

This chart illustrates how Bera Holding AS's total liabilities have evolved over time, based on quarterly financial data. See BERA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Nucleus Software Exports Limited NSE:NUCLEUS	India	Rs3.59 Billion
Tribhovandas Bhimji Zaveri Limited NSE:TBZ	India	Rs13.44 Billion
SEG International Bhd KLSE:9792	Malaysia	RM366.22 Million
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	Turkey	TL5.45 Billion
Centaurus Metals Ltd AU:CTM	Australia	AU$5.70 Million
Able C&C KO:078520	Korea	₩56.27 Billion
Platinum Analytics Cayman Limited Class A Ordinary Shares NASDAQ:PLTS	USA	$1.08 Million
Major Cineplex Group Public Company Limited BK:MAJOR-R	Thailand	฿8.59 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 full company profile including market capitalisation, see Bera Holding AS (BERA) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Bera Holding AS

IS:BERA Turkey Conglomerates

Market Cap

$196.17 Million

TL8.76 Billion TRY

Market Cap Rank

#16618 Global

#192 in Turkey

Share Price

TL12.82

Change (1 day)

+0.55%

52-Week Range

TL12.62 - TL21.10

All Time High

TL21.50