Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey flag Turkey · Delayed Price · Currency is TRY
7.23
+0.07 (0.98%)
At close: Oct 7, 2025

IST:HURGZ Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.052.044.0510.22.494.59
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Cash & Short-Term Investments
9.052.044.0510.22.494.59
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Cash Growth
22.99%-49.52%-60.32%309.68%-45.76%-67.57%
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Accounts Receivable
180.98162.58212.67234.27131.93209.31
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Other Receivables
1,032757.111,120117.8750.4124.74
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Receivables
1,213919.691,333352.14182.34234.05
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Inventory
67.9961.6575.2560.9427.3217.58
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Prepaid Expenses
29.1914.0524.3344.468.449.9
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Other Current Assets
11.838.055.94.161.381.28
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Total Current Assets
1,3311,0051,442471.9221.97267.4
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Property, Plant & Equipment
1,7561,4731,8791,241790.16517.44
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Long-Term Investments
0.670.570.570.40.310.31
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Other Intangible Assets
34.8531.9940.641.6913.611.45
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Long-Term Deferred Tax Assets
----2.42.04
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Other Long-Term Assets
2,2731,8931,8362,949301.67166.11
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Total Assets
5,3964,4045,1984,7041,330964.76
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Accounts Payable
894.06521.45245.36178.3998.9775.01
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Accrued Expenses
289.39332.96415.41622.76102101.64
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Short-Term Debt
----10.56-
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Current Portion of Leases
63.5950.0729.927.3610.595.67
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Current Income Taxes Payable
0.531.231.731.310.520.31
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Current Unearned Revenue
3.583.031.8315.487.566.35
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Other Current Liabilities
1,061535.89311.77237.253.5930.32
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Total Current Liabilities
2,3121,4451,0061,063283.78219.29
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Long-Term Leases
94.281.0243.9930.2837.2113.02
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Long-Term Unearned Revenue
----1.341.03
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Long-Term Deferred Tax Liabilities
287.94184.83350.05304.460.8934.73
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Other Long-Term Liabilities
36.1677.13126.953.615.05-
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Total Liabilities
2,8451,8931,6221,518446.45325.21
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Common Stock
592592592592592592
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Additional Paid-In Capital
1.481.261.260.880.080.08
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Retained Earnings
-14,498-12,075-11,538-7,353-375.52-430.73
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Comprehensive Income & Other
16,46714,00214,5289,949671.12480.07
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Total Common Equity
2,5632,5213,5843,189887.69641.42
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Minority Interest
-12.21-9.26-8.1-3.6-4.02-1.86
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Shareholders' Equity
2,5502,5113,5763,185883.66639.55
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Total Liabilities & Equity
5,3964,4045,1984,7041,330964.76
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Total Debt
157.79131.0973.9137.6458.3618.69
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Net Cash (Debt)
-148.74-129.04-69.86-27.44-55.87-14.09
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Net Cash Per Share
-0.25-0.22-0.12-0.05-0.09-0.02
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Filing Date Shares Outstanding
592592592592592592
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Total Common Shares Outstanding
592592592592592592
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Working Capital
-981.03-439.13436.12-590.61-61.848.12
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Book Value Per Share
4.334.266.055.391.501.08
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Tangible Book Value
2,5282,4893,5433,147874.08629.97
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Tangible Book Value Per Share
4.274.205.985.321.481.06
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Land
975.85828.051,092708.55521.21370.7
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Buildings
516.57419.51583.88385.45204.92109.07
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Machinery
3,9073,2715,3508,376891.22754.05
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Leasehold Improvements
753.6645.8669.54462.6322.7614.76
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.