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

IST: HURGZ Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.95	2.8	10.2	2.49	4.59	14.16
Cash & Short-Term Investments	8.83	2.8	10.2	2.49	4.59	14.16
Cash Growth	18.72%	-72.51%	309.68%	-45.76%	-67.57%	-75.11%
Accounts Receivable	137.63	147.3	234.27	131.93	209.31	167.38
Other Receivables	2,327	775.69	117.87	50.41	24.74	84.68
Receivables	2,465	922.99	352.14	182.34	234.05	252.07
Inventory	64.09	52.12	60.94	27.32	17.58	15.96
Prepaid Expenses	13.71	16.85	44.46	8.44	9.9	8.38
Other Current Assets	6.66	4.09	4.16	1.38	1.28	1.55
Total Current Assets	2,558	998.86	471.9	221.97	267.4	292.12
Property, Plant & Equipment	1,277	1,301	1,241	790.16	517.44	444.9
Long-Term Investments	0.54	0.4	0.4	0.31	0.31	3.01
Other Intangible Assets	31.61	28.12	41.69	13.6	11.45	13.09
Long-Term Deferred Tax Assets	-	-	-	2.4	2.04	2.32
Other Long-Term Assets	262.34	1,271	2,949	301.67	166.11	141.47
Total Assets	4,130	3,600	4,704	1,330	964.76	896.91
Accounts Payable	272.36	169.94	178.39	98.97	75.01	59.64
Accrued Expenses	177.92	287.73	622.76	102	101.64	24.37
Short-Term Debt	-	-	-	10.56	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	11.71
Current Portion of Leases	16.86	20.72	7.36	10.59	5.67	6.3
Current Income Taxes Payable	0.95	1.2	1.31	0.52	0.31	0.17
Current Unearned Revenue	3.2	1.26	15.48	7.56	6.35	10.72
Other Current Liabilities	709.55	215.94	237.2	53.59	30.32	35.07
Total Current Liabilities	1,181	696.79	1,063	283.78	219.29	147.97
Long-Term Leases	30.81	30.47	30.28	37.21	13.02	12
Long-Term Unearned Revenue	-	-	-	1.34	1.03	0.2
Long-Term Deferred Tax Liabilities	152.64	242.45	304.4	60.89	34.73	29.8
Other Long-Term Liabilities	97.54	87.93	3.61	5.05	-	-
Total Liabilities	1,558	1,124	1,518	446.45	325.21	242.33
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	1.19	0.88	0.88	0.08	0.08	0.08
Retained Earnings	-11,146	-7,991	-7,353	-375.52	-430.73	-349.87
Comprehensive Income & Other	13,134	9,880	9,949	671.12	480.07	412.84
Total Common Equity	2,581	2,482	3,189	887.69	641.42	655.05
Minority Interest	-9.14	-5.61	-3.6	-4.02	-1.86	-0.47
Shareholders' Equity	2,572	2,477	3,185	883.66	639.55	654.58
Total Liabilities & Equity	4,130	3,600	4,704	1,330	964.76	896.91
Total Debt	47.67	51.19	37.64	58.36	18.69	30.01
Net Cash (Debt)	-38.83	-48.39	-27.44	-55.87	-14.09	-15.85
Net Cash Per Share	-0.07	-0.08	-0.05	-0.09	-0.02	-0.03
Filing Date Shares Outstanding	592	592	592	592	592	592
Total Common Shares Outstanding	592	592	592	592	592	592
Working Capital	1,377	302.06	-590.61	-61.8	48.12	144.15
Book Value Per Share	4.36	4.19	5.39	1.50	1.08	1.11
Tangible Book Value	2,549	2,454	3,147	874.08	629.97	641.96
Tangible Book Value Per Share	4.31	4.15	5.32	1.48	1.06	1.08
Land	744.38	756.39	708.55	521.21	370.7	306.66
Buildings	390.42	404.41	385.45	204.92	109.07	97.13
Machinery	3,173	3,705	8,376	891.22	754.05	697.05
Leasehold Improvements	607.04	463.74	462.63	22.76	14.76	14.66

Source: S&P Capital IQ. Standard template. Financial Sources.