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

IST:HURGZ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	3.14	2.68	4.05	10.2	2.49
Cash & Short-Term Investments	-	3.14	2.68	4.05	10.2	2.49
Cash Growth	-	17.36%	-33.92%	-60.32%	309.68%	-45.76%
Accounts Receivable	-	230.15	212.81	212.67	234.27	131.93
Other Receivables	-	2,739	974.09	1,120	117.87	50.41
Receivables	-	2,969	1,187	1,333	352.14	182.34
Inventory	-	77.22	80.69	75.25	60.94	27.32
Prepaid Expenses	-	26.41	18.39	24.33	44.46	8.44
Other Current Assets	4,456	27.55	27.45	5.9	4.16	1.38
Total Current Assets	4,456	3,104	1,316	1,442	471.9	221.97
Property, Plant & Equipment	-	877.5	1,928	1,879	1,241	790.16
Long-Term Investments	-	0.75	0.75	0.57	0.4	0.31
Other Intangible Assets	-	38.2	41.87	40.6	41.69	13.6
Long-Term Deferred Tax Assets	-	15.26	-	-	-	2.4
Other Long-Term Assets	1,592	1,317	2,478	1,836	2,949	301.67
Total Assets	6,048	5,353	5,764	5,198	4,704	1,330

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	423.16	682.54	245.36	178.39	98.97
Accrued Expenses	-	565.44	435.82	415.41	622.76	102
Short-Term Debt	-	-	-	-	-	10.56
Current Portion of Leases	-	83.57	65.53	29.92	7.36	10.59
Current Income Taxes Payable	-	1.14	1.6	1.73	1.31	0.52
Current Unearned Revenue	-	6.06	3.96	1.83	15.48	7.56
Other Current Liabilities	4,018	1,484	701.44	311.77	237.2	53.59
Total Current Liabilities	4,018	2,563	1,891	1,006	1,063	283.78
Long-Term Leases	-	111.69	106.05	43.99	30.28	37.21
Long-Term Unearned Revenue	-	-	-	-	-	1.34
Pension & Post-Retirement Benefits	-	136.13	137.48	95.4	117.67	58.18
Long-Term Deferred Tax Liabilities	-	-	241.93	350.05	304.4	60.89
Other Long-Term Liabilities	174.34	13.49	100.96	126.95	3.61	5.05
Total Liabilities	4,192	2,824	2,477	1,622	1,518	446.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,856	592	592	592	592	592
Additional Paid-In Capital	-	1.66	1.66	1.26	0.88	0.08
Retained Earnings	-	-16,146	-15,805	-11,538	-7,353	-375.52
Comprehensive Income & Other	-	18,095	18,510	14,528	9,949	671.12
Total Common Equity	1,856	2,543	3,299	3,584	3,189	887.69
Minority Interest	-	-14.55	-12.12	-8.1	-3.6	-4.02
Shareholders' Equity	1,856	2,528	3,287	3,576	3,185	883.66
Total Liabilities & Equity	6,048	5,353	5,764	5,198	4,704	1,330

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	195.26	171.58	73.91	37.64	58.36
Net Cash (Debt)	-	-192.12	-168.91	-69.86	-27.44	-55.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-0.32	-0.29	-0.12	-0.05	-0.09
Filing Date Shares Outstanding	592	592	592	592	592	592
Total Common Shares Outstanding	592	592	592	592	592	592
Working Capital	437.8	540.54	-574.79	436.12	-590.61	-61.8
Book Value Per Share	3.13	4.30	5.57	6.05	5.39	1.50
Tangible Book Value	1,856	2,505	3,257	3,543	3,147	874.08
Tangible Book Value Per Share	3.13	4.23	5.50	5.98	5.32	1.48
Land	-	281.11	1,084	1,092	708.55	521.21
Buildings	-	299.9	549.1	583.88	385.45	204.92
Machinery	-	4,337	4,281	5,350	8,376	891.22
Leasehold Improvements	-	844.39	845.3	669.54	462.63	22.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error