Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
7.23
+0.07 (0.98%)
At close: Oct 7, 2025
IST:HURGZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.05 | 2.04 | 4.05 | 10.2 | 2.49 | 4.59 | Upgrade |
Cash & Short-Term Investments | 9.05 | 2.04 | 4.05 | 10.2 | 2.49 | 4.59 | Upgrade |
Cash Growth | 22.99% | -49.52% | -60.32% | 309.68% | -45.76% | -67.57% | Upgrade |
Accounts Receivable | 180.98 | 162.58 | 212.67 | 234.27 | 131.93 | 209.31 | Upgrade |
Other Receivables | 1,032 | 757.11 | 1,120 | 117.87 | 50.41 | 24.74 | Upgrade |
Receivables | 1,213 | 919.69 | 1,333 | 352.14 | 182.34 | 234.05 | Upgrade |
Inventory | 67.99 | 61.65 | 75.25 | 60.94 | 27.32 | 17.58 | Upgrade |
Prepaid Expenses | 29.19 | 14.05 | 24.33 | 44.46 | 8.44 | 9.9 | Upgrade |
Other Current Assets | 11.83 | 8.05 | 5.9 | 4.16 | 1.38 | 1.28 | Upgrade |
Total Current Assets | 1,331 | 1,005 | 1,442 | 471.9 | 221.97 | 267.4 | Upgrade |
Property, Plant & Equipment | 1,756 | 1,473 | 1,879 | 1,241 | 790.16 | 517.44 | Upgrade |
Long-Term Investments | 0.67 | 0.57 | 0.57 | 0.4 | 0.31 | 0.31 | Upgrade |
Other Intangible Assets | 34.85 | 31.99 | 40.6 | 41.69 | 13.6 | 11.45 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 2.4 | 2.04 | Upgrade |
Other Long-Term Assets | 2,273 | 1,893 | 1,836 | 2,949 | 301.67 | 166.11 | Upgrade |
Total Assets | 5,396 | 4,404 | 5,198 | 4,704 | 1,330 | 964.76 | Upgrade |
Accounts Payable | 894.06 | 521.45 | 245.36 | 178.39 | 98.97 | 75.01 | Upgrade |
Accrued Expenses | 289.39 | 332.96 | 415.41 | 622.76 | 102 | 101.64 | Upgrade |
Short-Term Debt | - | - | - | - | 10.56 | - | Upgrade |
Current Portion of Leases | 63.59 | 50.07 | 29.92 | 7.36 | 10.59 | 5.67 | Upgrade |
Current Income Taxes Payable | 0.53 | 1.23 | 1.73 | 1.31 | 0.52 | 0.31 | Upgrade |
Current Unearned Revenue | 3.58 | 3.03 | 1.83 | 15.48 | 7.56 | 6.35 | Upgrade |
Other Current Liabilities | 1,061 | 535.89 | 311.77 | 237.2 | 53.59 | 30.32 | Upgrade |
Total Current Liabilities | 2,312 | 1,445 | 1,006 | 1,063 | 283.78 | 219.29 | Upgrade |
Long-Term Leases | 94.2 | 81.02 | 43.99 | 30.28 | 37.21 | 13.02 | Upgrade |
Long-Term Unearned Revenue | - | - | - | - | 1.34 | 1.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 287.94 | 184.83 | 350.05 | 304.4 | 60.89 | 34.73 | Upgrade |
Other Long-Term Liabilities | 36.16 | 77.13 | 126.95 | 3.61 | 5.05 | - | Upgrade |
Total Liabilities | 2,845 | 1,893 | 1,622 | 1,518 | 446.45 | 325.21 | Upgrade |
Common Stock | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade |
Additional Paid-In Capital | 1.48 | 1.26 | 1.26 | 0.88 | 0.08 | 0.08 | Upgrade |
Retained Earnings | -14,498 | -12,075 | -11,538 | -7,353 | -375.52 | -430.73 | Upgrade |
Comprehensive Income & Other | 16,467 | 14,002 | 14,528 | 9,949 | 671.12 | 480.07 | Upgrade |
Total Common Equity | 2,563 | 2,521 | 3,584 | 3,189 | 887.69 | 641.42 | Upgrade |
Minority Interest | -12.21 | -9.26 | -8.1 | -3.6 | -4.02 | -1.86 | Upgrade |
Shareholders' Equity | 2,550 | 2,511 | 3,576 | 3,185 | 883.66 | 639.55 | Upgrade |
Total Liabilities & Equity | 5,396 | 4,404 | 5,198 | 4,704 | 1,330 | 964.76 | Upgrade |
Total Debt | 157.79 | 131.09 | 73.91 | 37.64 | 58.36 | 18.69 | Upgrade |
Net Cash (Debt) | -148.74 | -129.04 | -69.86 | -27.44 | -55.87 | -14.09 | Upgrade |
Net Cash Per Share | -0.25 | -0.22 | -0.12 | -0.05 | -0.09 | -0.02 | Upgrade |
Filing Date Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade |
Total Common Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade |
Working Capital | -981.03 | -439.13 | 436.12 | -590.61 | -61.8 | 48.12 | Upgrade |
Book Value Per Share | 4.33 | 4.26 | 6.05 | 5.39 | 1.50 | 1.08 | Upgrade |
Tangible Book Value | 2,528 | 2,489 | 3,543 | 3,147 | 874.08 | 629.97 | Upgrade |
Tangible Book Value Per Share | 4.27 | 4.20 | 5.98 | 5.32 | 1.48 | 1.06 | Upgrade |
Land | 975.85 | 828.05 | 1,092 | 708.55 | 521.21 | 370.7 | Upgrade |
Buildings | 516.57 | 419.51 | 583.88 | 385.45 | 204.92 | 109.07 | Upgrade |
Machinery | 3,907 | 3,271 | 5,350 | 8,376 | 891.22 | 754.05 | Upgrade |
Leasehold Improvements | 753.6 | 645.8 | 669.54 | 462.63 | 22.76 | 14.76 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.