BERA HOLDİNG A.Ş. — Interim / Quarterly Report 2021

May 25, 2021

CONSOLIDATED BALANCE SHEETS AT 31.03.2021 AND 31.12.2020

BERA HOLDİNG A.Ş.

(Amounts expressed in TL unless otherwise stated)

LIABILITIESCURRENT LIABILITIESCurrent financial liabilitiesCurrent portion of non-current financial liabilitiesOther financial liabilitiesTrade payables- Other trade payables to third partiesPayables to personnelOther payables- Other payables to third partiesDeferred incomeIncome tax payableProvisions- Other current provisionsOther current liabilitiesTOTAL CURRENT LIABILITIESNON - CURRENT LIABILITIESNon-current financial liabilitiesOther financial liabilitiesOther payables- Other payables to third partiesDeferred incomeProvisions- Provision for employment termination benefits- Other long-term provisionsDeferred tax liabilitiesOther non-current liabilitiesTOTAL NON - CURRENT LIABILITIESEQUITYShareholder's equity- Group's shareShare capitalInflation restatement differencesCapital adjustments due to cross-ownership (-)Other comprehensive income items not to be reclassified toprofit or loss- Revaluation fund- Actuarial gains/(losses)Other comprehensive income items not to be reclassified toprofit or loss- Translation gains/(losses)Previous years profits/lossesNet profit/(loss) for the yearTOTAL EQUITY- GROUP'S SHAREMinoritry interestTOTAL EQUITYTOTAL LIABILITIES	Notes474747727912402529474791227254029303030303030304130	Reviewed31.03.2021294.365.226334.847.38354.728240.316.61139.885.6823.300.527475.90123.849.7026.296.602285.016.6351.228.408.997353.606.7581.234.9581.108.104--71.126.710--224.912.59964.275.609716.264.738341.600.000410.924.305(37.574.336)952.607.962(21.909.549)(249.116)688.794.01545.423.0192.379.616.300313.612.4612.693.228.7614.637.902.496	Audited31.12.2020
			296.808.684354.864.186264.711163.335.74429.358.999929.039352.83412.239.6117.430.273198.636.723
			1.064.220.804431.864.3061.234.9581.023.5852.991.89465.456.521871.207211.986.17180.374.613
			795.803.255341.600.000410.924.305(37.641.396)939.879.330(22.685.823)(5.347.160)343.070.763352.292.988
			2.322.093.007308.958.416
			2.631.051.423
			4.491.075.482