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BERA HOLDİNG A.Ş. — Interim / Quarterly Report 2021
Nov 9, 2021
8759_rns_2021-11-09_207415db-437e-4cd9-8647-48c6ee5a0c14.pdf
Interim / Quarterly Report
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BERA HOLDİNG A.Ş.
CONSOLIDATED BALANCE SHEETS AT 30.09.2021 AND 31.12.2020
(Amounts expressed in TL unless otherwise stated)
| ASSETS Current Assets Cash and cash equivalent Trade receivables - Other trade receivables from third parties Other receivables - Other receivables from related parties - Other receivables from third parties Inventories Prepaid expenses Prepaid taxes Other current assets SUB TOTAL Assets and disposal groups classified as held for sale TOTAL CURRENT ASSETS Non - current assets Financial investments Trade receivables - Other trade receivables from third parties Other receivables - Other receivables from third parties Biological assets Investment properties Tangible assets Right of usage of assets Intangible assets - Other intangible assets Prepaid expenses Deferred tax assets Other non-current assets TOTAL NON - CURRENT ASSETS TOTAL ASSETS |
Notes 53 7 6 9 10 12 40 29 39 47 7 9 11 13 14 15 17 12 40 29 |
Unaudited Audited 30.09.2021 31.12.2020 325.866.444 362.039.933 941.678.855 711.080.909 -- 520.885 79.478.030 210.021.284 826.568.215 755.097.786 84.445.596 89.681.336 6.945.832 213.148 53.739.179 51.574.762 2.318.722.151 2.180.230.043 11.512.663 11.512.663 2.330.234.814 2.191.742.706 98.763.091 91.499.463 45.831.077 39.765.295 20.860 20.867 11.863.371 16.607.759 518.709.031 519.822.588 1.557.902.137 1.547.711.844 969.025 1.174.718 21.919.991 16.962.787 10.106.956 8.452.388 62.798.878 55.237.783 12.164.243 2.077.284 2.341.048.660 2.299.332.776 4.671.283.474 4.491.075.482 |
|---|---|---|
BERA HOLDİNG A.Ş.
CONSOLIDATED BALANCE SHEETS AT 30.09.2021 AND 31.12.2020
(Amounts expressed in TL unless otherwise stated)
| LIABILITIES CURRENT LIABILITIES Current financial liabilities Current portion of non-current financial liabilities Other financial liabilities Trade payables - Other trade payables to third parties Payables to personnel Other payables - Other payables to third parties Deferred income Income tax payable Provisions - Other current provisions Other current liabilities TOTAL CURRENT LIABILITIES NON - CURRENT LIABILITIES Non-current financial liabilities Other financial liabilities Other payables - Other payables to third parties Deferred income Provisions - Provision for employment termination benefits - Other long-term provisions Deferred tax liabilities Other non-current liabilities TOTAL NON - CURRENT LIABILITIES EQUITY Shareholder's equity- Group's share Share capital Inflation restatement differences Capital adjustments due to cross-ownership (-) Other comprehensive income items not to be reclassified to profit or loss - Revaluation fund - Actuarial gains/(losses) Other comprehensive income items not to be reclassified to profit or loss - Translation gains/(losses) Previous years profits/losses Net profit/(loss) for the year TOTAL EQUITY- GROUP'S SHARE Minoritry interest TOTAL EQUITY TOTAL LIABILITIES |
Notes 47 47 47 7 27 9 12 40 25 29 47 47 9 12 27 25 40 29 30 30 30 30 30 30 30 41 30 |
Unaudited 30.09.2021 282.639.744 250.413.937 119.086 294.629.618 41.555.746 1.367.925 299.890 27.104.899 6.703.692 276.259.626 1.181.094.163 214.233.837 1.047.693 1.449.879 -- 76.736.762 -- 219.836.492 59.332.883 572.637.546 341.600.000 410.924.305 (129.940.793) 961.250.435 (25.847.392) (356.145) 750.526.985 244.858.396 2.553.015.791 364.535.974 2.917.551.765 4.671.283.474 |
Audited 31.12.2020 |
|---|---|---|---|
| 296.808.684 354.864.186 264.711 163.335.744 29.358.999 929.039 352.834 12.239.611 7.430.273 198.636.723 |
|||
| 1.064.220.804 431.864.306 1.234.958 1.023.585 2.991.894 65.456.521 871.207 211.986.171 80.374.613 |
|||
| 795.803.255 341.600.000 410.924.305 (37.641.396) 939.879.330 (22.685.823) (5.347.160) 343.070.763 352.292.988 |
|||
| 2.322.093.007 308.958.416 |
|||
| 2.631.051.423 | |||
| 4.491.075.482 |
TOTAL LIABILITIES
BERA HOLDİNG A.Ş.
CONSOLIDATED STATEMENTS OF PROFIT OR LOSS AND COMPREHENSIVE INCOME FOR THE PERIODS OF 01.01.-30.09.2021, 01.07.-30.09.2021, 01.01.-30.09.2020 AND 01.07.-30.09.2020 (Amounts expressed in TL unless otherwise stated)
| Notes | Unaudited 01.01.-30.09.2021 |
Unaudited 01.07.-30.09.2021 |
Unaudited 01.01.-30.09.2020 |
Unaudited 01.07.-30.09.2020 |
|
|---|---|---|---|---|---|
| Sales Cost of sales (-) |
31 31 |
2.832.633.862 (2.196.244.543) |
1.078.649.326 (794.396.502) |
2.207.379.727 (1.629.221.549) 578.158.178 (114.906.213) (89.962.615) (6.241.464) 41.987.539 (35.604.796) 373.430.629 22.700.375 (12.361.044) 383.769.960 (285.245.454) 173.447.427 271.971.933 (47.469.818) (58.766.869) 11.297.051 224.502.115 45.833.849 178.668.266 0,523 0,523 (3.365.267) 740.359 (2.624.908) 221.877.207 45.669.867 176.207.340 |
802.074.725 (635.235.771) |
| GROSS PROFIT/LOSS | 636.389.319 | 284.252.824 | 166.838.954 | ||
| General administrative expenses (-) Marketing, selling and distribution expenses (-) Research and development expenses Other operating income Other operating expenses (-) |
33 33 33 34 34 |
(142.143.472) (124.003.224) (10.947.709) 70.805.964 (34.623.123) |
(47.690.063) (46.400.988) (3.315.406) 8.449.941 (8.190.232) |
(40.566.757) (31.791.080) (2.851.667) 11.429.581 (6.700.076) |
|
| OPERATING PROFIT/LOSS | 395.477.755 | 187.106.076 | 96.358.955 | ||
| Investment activities income Investment activities expenses (-) |
35 35 |
58.472.454 (22.059.746) |
3.381.037 (12.573.593) |
6.236.561 (7.075.066) |
|
| OPERATING PROFIT /LOSS BEFORE FINANCING EXPENSES | 431.890.463 | 177.913.520 | 95.520.450 | ||
| Finance expense (-) 37 Finance income 37 |
(215.275.213) 177.138.533 |
(78.221.435) 56.342.039 |
(93.751.293) 78.659.929 |
||
| PROFIT/LOSS BEFORE TAX FROM CONTINUING OPERATIONS | 393.753.783 | 156.034.124 | 80.429.086 | ||
| Tax income/(expenses) from continuing operations | (71.231.263) | (20.362.053) | (3.642.906) | ||
| - Income tax provision 40 - Deferred tax (expenses)/income 40 PROFIT/LOSS FOR THE PERIOD Appropriation of net profit/(loss) Minority interest share 30 Group's share 41 Earnings per share Earnings per share from continuing operations 41 Diluted earnings per share Diluted earnings per share from continuing operations 41 OTHER COMPREHENSIVE INCOME: Items not to be reclassified to profit or loss Other comprehensive income items not to be reclassified to profit or loss 38 Tax effects of other comprehensive income items not to be reclassified to profit or loss - Deferred tax (expenses)/income 38 OTHER COMPREHENSIVE, NET OF TAX TOTAL COMPREHENSIVE INCOME Appropriation of total comprehensive income Minority interest share Group's share |
(74.969.604) 3.738.341 322.522.520 77.664.124 244.858.396 0,717 0,717 (3.951.961) 790.392 (3.161.569) 319.360.951 77.455.439 241.905.512 |
(22.890.588) 2.528.535 135.672.071 28.018.890 107.653.181 0,315 0,315 (3.720.946) 744.189 (2.976.757) 132.695.314 27.798.630 104.896.684 |
(13.804.669) 10.161.763 76.786.180 18.341.638 58.444.542 0,171 0,171 (2.204.736) 485.042 (1.719.694) 75.066.486 18.254.795 56.811.691 |
BERA HOLDİNG A.Ş.
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY FOR THE PERIODS OF 30.09.2021 AND 30.09.2020
(Amounts expressed in TL unless otherwise stated)
| Other comprehensive income items not to be reclassified to profit or loss in subsequent periods |
Other comprehensive income items not to be reclassified to profit or loss in subsequent periods |
~~Other~~ comprehensive income items to be reclassified to profit or loss in subsequent periods |
Retained Earnings | Retained Earnings | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Paid in Capital | Capital Adjustment Differences |
Mutual Affiliate Capital Adjustment |
Tangible Assets Revaluation Fund Increase/(Decreases) |
Other Profit / (Loss) |
Foreign Currency Translation Differences |
Previous Year Profit/(Loss) |
Net Profit(Loss) for the period |
Equity attributable to parent |
Equity Attributable to minority |
Total Equity | |
| 01.01.2020 | 341.600.000 | 410.924.305 | (95.735.141) | 784.615.873 | (17.775.269) | (2.297.647) | 190.478.278 | 26.890.526 | 1.638.700.925 | 248.049.198 | 1.886.750.123 | |
| Transactions with MinorityInterest | 30 | -- | -- | -- | -- | (163.982) | -- | 25.316.762 | -- | 25.152.780 | 13.038.619 | 38.191.399 |
| Transfers | 30 | -- | -- | -- | -- | -- | -- | 26.890.526 | (26.890.526) | -- | -- | -- |
| Total Comprehensive Income/(Expense) | -- | -- | -- | -- | (2.460.926) | -- | -- | 178.668.266 | 176.207.340 | 45.669.867 | 221.877.207 | |
| Profit /(Loss) for the Period | 41 | -- | -- | -- | -- | -- | -- | -- | 178.668.266 | 178.668.266 | 45.833.849 | 224.502.115 |
| Other Comprehensive Income /(Expense) | -- | -- | -- | -- | (2.460.926) | -- | -- | -- | (2.460.926) | (163.982) | (2.624.908) | |
| - Change in Actuarial Gains/(Losses) | 27 | -- | -- | -- | -- | (2.460.926) | -- | -- | -- | (2.460.926) | (163.982) | (2.624.908) |
| Increase(Decrease)Related to Other Changes | -- | -- | 58.039.215 | 41.784.161 | -- | (4.617.694) | 93.013.867 | -- | 188.219.549 | -- | 188.219.549 | |
| - Capital adjustments due to cross-ownership | 30 | -- | -- | 58.039.215 | -- | -- | -- | 72.079.720 | -- | 130.118.935 | -- | 130.118.935 |
| - Change in Foreign Currency Translation Differences | 30 | -- | -- | -- | 41.784.161 | -- | (4.617.694) | 26.119.850 | -- | 63.286.317 | -- | 63.286.317 |
| - The Effect of the Subsidiary Sold | 47 | -- | -- | -- | -- | -- | -- | (5.185.703) | -- | (5.185.703) | -- | (5.185.703) |
| 30.09.2020 | 341.600.000 | 410.924.305 | (37.695.926) | 826.400.034 | (20.400.177) | (6.915.341) | 335.699.433 | 178.668.266 | 2.028.280.594 | 306.757.684 | 2.235.038.278 | |
| 01.01.2021 | 341.600.000 | 410.924.305 | (37.641.396) | 939.879.330 | (22.685.823) | (5.347.160) | 343.070.763 | 352.292.988 | 2.322.093.007 | 308.958.416 | 2.631.051.423 | |
| Transactions with MinorityInterest | 30 | -- | -- | -- | -- | (208.685) | -- | 49.347.037 | -- | 49.138.352 | (21.877.881) | 27.260.471 |
| Transfers | 30 | -- | -- | -- | -- | -- | -- | 352.292.988 | (352.292.988) | -- | -- | -- |
| Total Comprehensive Income/(Expense) | -- | -- | -- | -- | (2.952.884) | -- | -- | 244.858.396 | 241.905.512 | 77.455.439 | 319.360.951 | |
| Profit /(Loss) for the Period | 41 | -- | -- | -- | -- | -- | -- | -- | 244.858.396 | 244.858.396 | 77.664.124 | 322.522.520 |
| Other Comprehensive Income /(Expense) | -- | -- | -- | -- | (2.952.884) | -- | -- | -- | (2.952.884) | (208.685) | (3.161.569) | |
| - Change in Actuarial Gains/(Losses) | 27 | -- | -- | -- | -- | (2.952.884) | -- | -- | -- | (2.952.884) | (208.685) | (3.161.569) |
| Dividend Paid | 30 | -- | -- | -- | -- | -- | -- | (27.929.760) | -- | (27.929.760) | -- | (27.929.760) |
| Increase(Decrease)Related to Other Changes | -- | -- | (92.299.397) | 21.371.105 | -- | 4.991.015 | 33.745.957 | -- | (32.191.320) | -- | (32.191.320) | |
| - Capital adjustments due to cross-ownership | 30 | -- | -- | (92.299.397) | -- | -- | -- | 37.934.374 | -- | (54.365.023) | -- | (54.365.023) |
| - Change in Foreign Currency Translation Differences | 30 | -- | -- | -- | 21.371.105 | -- | 4.991.015 | (4.188.417) | -- | 22.173.703 | -- | 22.173.703 |
| 30.09.2021 | 341.600.000 | 410.924.305 | (129.940.793) | 961.250.435 | (25.847.392) | (356.145) | 750.526.985 | 244.858.396 | 2.553.015.791 | 364.535.974 | 2.917.551.765 |
BERA HOLDİNG A.Ş.
CONSOLIDATED STATEMENTS OF CASH FLOW FOR THE PERIODS ENDED 30.09.2021 AND 30.09.2020
(Amounts expressed in TL unless otherwise stated)
| Unaudited | Unaudited | ||
|---|---|---|---|
| Notes | 01.01.-30.09.2021 | 01.01.-30.09.2020 | |
| A. CASH FLOWS FROM BUSINESS OPERATIONS | 444.965.409 | (38.558.451) | |
| Profit/Loss for the Period | 393.753.783 | 271.971.933 | |
| Adjustments Related to Net Period Profit Reconciliation | 92.871.954 | 79.014.786 | |
| Adjustments for Depreciation and Amortization Expense | 14, 17 | 76.232.053 | 70.234.146 |
| Adjustments (Reverse) for Impairments | 3.510.964 | 5.942.124 | |
| - Adjustments (Reverse) for Impairment of Receivables | 7 | 5.084.420 | 5.468.226 |
| - Adjustments to Inventory Impairment/(Reverse) | 10 | (1.573.456) | 473.898 |
| Adjustments for Provisions | 13.128.937 | 2.838.516 | |
| - Adjustments for Severance Indemnities | 27 | 14.726.725 | 6.697.453 |
| - Adjustments (Reverse) for Other Provisions | 25 | (1.597.788) | (3.858.937) |
| Changes in Working Capital | (66.769.698) | (436.015.139) | |
| Increase/decrease in Trade Receivables | (241.748.148) | (171.423.132) | |
| Decrease / (Increase) in Trade Receivables from Third Parties | 7 | (241.748.148) | (171.423.132) |
| Adjustments for Decrease / (Increase) in Other Receivables Related to Operations | 131.064.146 | (49.849.583) | |
| Decrease / (Increase) in Other Receivables Related to Operations from Related Parties | 6 | 520.885 | (132.541) |
| Decrease / (Increase) in Other Receivables Related to Operations from Third Parties | 9 | 130.543.261 | (49.717.042) |
| Adjustments for Decrease / (Increase) in Inventories | 10 | (69.896.973) | 15.183.393 |
| Decrease / (Increase in Biological Assets | 11 | 4.744.388 | (1.549.950) |
| Decrease / (Increase) in Prepaid Expenses | 12 | 3.581.172 | (44.985.930) |
| Adjustments for Increase / (Decrease) in Trade Payables | 131.293.874 | (121.902.020) | |
| Increase / (Decrease) in Trade Payables to Third Parties | 7 | 131.293.874 | (121.902.020) |
| Increase / (Decrease) in Employment Termination Benefits | 27 | 8.750.263 | (6.649.593) |
| Adjustments for Increase / (Decrease) in Other Payables Related to Operations | 865.180 | (768.861) | |
| Increase / (Decrease) of Other Payables Related to Operation from Related Parties | 6 | -- | (1.896.702) |
| Increase/ (Decrease) in Other Payables Related to Operation from Third Parties | 9 | 865.180 | 1.127.841 |
| Increase/ (Decrease) in Deferred Incomes | 12 | (3.044.838) | 384.206 |
| Adjustments for Other Increases/ (Decreases) Related to Working Capital | (32.378.762) | (54.453.669) | |
| Increase / Decrease in Other Liabilities Related to Operations | 29 | (12.251.376) | 10.239.032 |
| Increase / Decrease in Other Liabilities Related to Operations | 29 | (20.127.386) | (64.692.701) |
| Cash Flows From Operations | 419.856.039 | (85.028.420) | |
| Tax Refunds / (Payments) | 40 | 25.109.370 | 46.469.969 |
| B. CASH FLOWS FROM INVESTING ACTIVITIES | (51.491.911) | (15.289.035) | |
| Cash Inflows/ Outflows for the Acquisition of Shares or Debt Instruments of Other Businesses or Funds |
47 | (7.263.628) | (4.200.256) |
| Cash Inflows / Outflows arising from the Purchase and Sale of Tangible and Intangible Assets | 14, 15,17 | (44.228.283) | (11.088.779) |
| C. CASH FLOWS FROM FINANCING ACTIVITIES | (456.811.705) | 157.916.082 | |
| Cash Inflows / Outflows resulting from the Sale of The Business's Shares and Other Equity- Based Instruments |
30 | (92.299.397) | 58.039.215 |
| Cash Inflows from Borrowing and Cash Outflows from Debt Payments | 47 | (336.582.548) | 99.876.867 |
| Dividends Paid | 30 | (27.929.760) | -- |
| NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS BEFORE FOREIGN CURRENCY TRANSLATION DIFFERENCES |
(63.338.207) | 104.068.596 | |
| D. FOREIGN CURRENCY DIFFERENCES ON CASH AND CASH EQUIVALENTS NET | 30 | 27.164.718 | 58.668.623 |
| NET INCREASE/DECREASE IN CASH AND CASH EQUIVALENTS | (36.173.489) | 162.737.219 | |
| E. CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 53 | 362.039.933 | 195.384.504 |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 53 | 325.866.444 | 358.121.723 |
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