Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)

IST:HURGZ Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.04	4.05	10.2	2.49	4.59
Cash & Short-Term Investments	2.04	4.05	10.2	2.49	4.59
Cash Growth	-49.52%	-60.32%	309.68%	-45.76%	-67.57%
Accounts Receivable	162.58	212.67	234.27	131.93	209.31
Other Receivables	757.11	1,120	117.87	50.41	24.74
Receivables	919.69	1,333	352.14	182.34	234.05
Inventory	61.65	75.25	60.94	27.32	17.58
Prepaid Expenses	14.05	24.33	44.46	8.44	9.9
Other Current Assets	8.05	5.9	4.16	1.38	1.28
Total Current Assets	1,005	1,442	471.9	221.97	267.4
Property, Plant & Equipment	1,473	1,879	1,241	790.16	517.44
Long-Term Investments	0.57	0.57	0.4	0.31	0.31
Other Intangible Assets	31.99	40.6	41.69	13.6	11.45
Long-Term Deferred Tax Assets	-	-	-	2.4	2.04
Other Long-Term Assets	1,893	1,836	2,949	301.67	166.11
Total Assets	4,404	5,198	4,704	1,330	964.76
Accounts Payable	521.45	245.36	178.39	98.97	75.01
Accrued Expenses	332.96	415.41	622.76	102	101.64
Short-Term Debt	-	-	-	10.56	-
Current Portion of Leases	50.07	29.92	7.36	10.59	5.67
Current Income Taxes Payable	1.23	1.73	1.31	0.52	0.31
Current Unearned Revenue	3.03	1.83	15.48	7.56	6.35
Other Current Liabilities	535.89	311.77	237.2	53.59	30.32
Total Current Liabilities	1,445	1,006	1,063	283.78	219.29
Long-Term Leases	81.02	43.99	30.28	37.21	13.02
Long-Term Unearned Revenue	-	-	-	1.34	1.03
Long-Term Deferred Tax Liabilities	184.83	350.05	304.4	60.89	34.73
Other Long-Term Liabilities	77.13	126.95	3.61	5.05	-
Total Liabilities	1,893	1,622	1,518	446.45	325.21
Common Stock	592	592	592	592	592
Additional Paid-In Capital	1.26	1.26	0.88	0.08	0.08
Retained Earnings	-12,075	-11,538	-7,353	-375.52	-430.73
Comprehensive Income & Other	14,002	14,528	9,949	671.12	480.07
Total Common Equity	2,521	3,584	3,189	887.69	641.42
Minority Interest	-9.26	-8.1	-3.6	-4.02	-1.86
Shareholders' Equity	2,511	3,576	3,185	883.66	639.55
Total Liabilities & Equity	4,404	5,198	4,704	1,330	964.76
Total Debt	131.09	73.91	37.64	58.36	18.69
Net Cash (Debt)	-129.04	-69.86	-27.44	-55.87	-14.09
Net Cash Per Share	-0.22	-0.12	-0.05	-0.09	-0.02
Filing Date Shares Outstanding	592	592	592	592	592
Total Common Shares Outstanding	592	592	592	592	592
Working Capital	-439.13	436.12	-590.61	-61.8	48.12
Book Value Per Share	4.26	6.05	5.39	1.50	1.08
Tangible Book Value	2,489	3,543	3,147	874.08	629.97
Tangible Book Value Per Share	4.20	5.98	5.32	1.48	1.06
Land	828.05	1,092	708.55	521.21	370.7
Buildings	419.51	583.88	385.45	204.92	109.07
Machinery	3,271	5,350	8,376	891.22	754.05
Leasehold Improvements	645.8	669.54	462.63	22.76	14.76

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.