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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.05	2.04	4.05	10.2	2.49	4.59
Cash & Short-Term Investments	9.05	2.04	4.05	10.2	2.49	4.59
Cash Growth	22.99%	-49.52%	-60.32%	309.68%	-45.76%	-67.57%
Accounts Receivable	180.98	162.58	212.67	234.27	131.93	209.31
Other Receivables	1,032	757.11	1,120	117.87	50.41	24.74
Receivables	1,213	919.69	1,333	352.14	182.34	234.05
Inventory	67.99	61.65	75.25	60.94	27.32	17.58
Prepaid Expenses	29.19	14.05	24.33	44.46	8.44	9.9
Other Current Assets	11.83	8.05	5.9	4.16	1.38	1.28
Total Current Assets	1,331	1,005	1,442	471.9	221.97	267.4
Property, Plant & Equipment	1,756	1,473	1,879	1,241	790.16	517.44
Long-Term Investments	0.67	0.57	0.57	0.4	0.31	0.31
Other Intangible Assets	34.85	31.99	40.6	41.69	13.6	11.45
Long-Term Deferred Tax Assets	-	-	-	-	2.4	2.04
Other Long-Term Assets	2,273	1,893	1,836	2,949	301.67	166.11
Total Assets	5,396	4,404	5,198	4,704	1,330	964.76
Accounts Payable	894.06	521.45	245.36	178.39	98.97	75.01
Accrued Expenses	289.39	332.96	415.41	622.76	102	101.64
Short-Term Debt	-	-	-	-	10.56	-
Current Portion of Leases	63.59	50.07	29.92	7.36	10.59	5.67
Current Income Taxes Payable	0.53	1.23	1.73	1.31	0.52	0.31
Current Unearned Revenue	3.58	3.03	1.83	15.48	7.56	6.35
Other Current Liabilities	1,061	535.89	311.77	237.2	53.59	30.32
Total Current Liabilities	2,312	1,445	1,006	1,063	283.78	219.29
Long-Term Leases	94.2	81.02	43.99	30.28	37.21	13.02
Long-Term Unearned Revenue	-	-	-	-	1.34	1.03
Pension & Post-Retirement Benefits	114.89	105.03	95.4	117.67	58.18	57.14
Long-Term Deferred Tax Liabilities	287.94	184.83	350.05	304.4	60.89	34.73
Other Long-Term Liabilities	36.16	77.13	126.95	3.61	5.05	-
Total Liabilities	2,845	1,893	1,622	1,518	446.45	325.21
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	1.48	1.26	1.26	0.88	0.08	0.08
Retained Earnings	-14,498	-12,075	-11,538	-7,353	-375.52	-430.73
Comprehensive Income & Other	16,467	14,002	14,528	9,949	671.12	480.07
Total Common Equity	2,563	2,521	3,584	3,189	887.69	641.42
Minority Interest	-12.21	-9.26	-8.1	-3.6	-4.02	-1.86
Shareholders' Equity	2,550	2,511	3,576	3,185	883.66	639.55
Total Liabilities & Equity	5,396	4,404	5,198	4,704	1,330	964.76
Total Debt	157.79	131.09	73.91	37.64	58.36	18.69
Net Cash (Debt)	-148.74	-129.04	-69.86	-27.44	-55.87	-14.09
Net Cash Per Share	-0.25	-0.22	-0.12	-0.05	-0.09	-0.02
Filing Date Shares Outstanding	592	592	592	592	592	592
Total Common Shares Outstanding	592	592	592	592	592	592
Working Capital	-981.03	-439.13	436.12	-590.61	-61.8	48.12
Book Value Per Share	4.33	4.26	6.05	5.39	1.50	1.08
Tangible Book Value	2,528	2,489	3,543	3,147	874.08	629.97
Tangible Book Value Per Share	4.27	4.20	5.98	5.32	1.48	1.06
Land	975.85	828.05	1,092	708.55	521.21	370.7
Buildings	516.57	419.51	583.88	385.45	204.92	109.07
Machinery	3,907	3,271	5,350	8,376	891.22	754.05
Leasehold Improvements	753.6	645.8	669.54	462.63	22.76	14.76

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.