Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey · Delayed Price · Currency is TRY 6.69
-0.66 (-8.98%)
At close: Sep 18, 2026
IST:HURGZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 394.06 | 3.14 | 2.68 | 4.05 | 10.2 | 2.49 |
Cash & Short-Term Investments | 395.07 | 3.14 | 2.68 | 4.05 | 10.2 | 2.49 |
Cash Growth | 4265.44% | 17.36% | -33.92% | -60.32% | 309.68% | -45.76% |
Accounts Receivable | 374.42 | 230.15 | 212.81 | 212.67 | 234.27 | 131.93 |
Other Receivables | 3,585 | 2,739 | 974.09 | 1,120 | 117.87 | 50.41 |
Receivables | 3,959 | 2,969 | 1,187 | 1,333 | 352.14 | 182.34 |
Inventory | 64.37 | 77.22 | 80.69 | 75.25 | 60.94 | 27.32 |
Prepaid Expenses | 28.32 | 26.41 | 18.39 | 24.33 | 44.46 | 8.44 |
Other Current Assets | 8.36 | 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 | 726.68 | 877.5 | 1,928 | 1,879 | 1,241 | 790.16 |
Long-Term Investments | 0.89 | 0.75 | 0.75 | 0.57 | 0.4 | 0.31 |
Other Intangible Assets | 44.81 | 38.2 | 41.87 | 40.6 | 41.69 | 13.6 |
Long-Term Deferred Tax Assets | 21.29 | 15.26 | - | - | - | 2.4 |
Other Long-Term Assets | 798.47 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 386.82 | 423.16 | 682.54 | 245.36 | 178.39 | 98.97 |
Accrued Expenses | 398.28 | 565.44 | 435.82 | 415.41 | 622.76 | 102 |
Short-Term Debt | - | - | - | - | - | 10.56 |
Current Portion of Leases | 18.65 | 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 | 1.03 | 6.06 | 3.96 | 1.83 | 15.48 | 7.56 |
Other Current Liabilities | 3,212 | 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 | 29.01 | 111.69 | 106.05 | 43.99 | 30.28 | 37.21 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.34 |
Pension & Post-Retirement Benefits | 145.33 | 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 | - | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 592 | 592 | 592 | 592 | 592 | 592 |
Additional Paid-In Capital | 1.95 | 1.66 | 1.66 | 1.26 | 0.88 | 0.08 |
Retained Earnings | -20,107 | -16,146 | -15,805 | -11,538 | -7,353 | -375.52 |
Comprehensive Income & Other | 21,387 | 18,095 | 18,510 | 14,528 | 9,949 | 671.12 |
Total Common Equity | 1,874 | 2,543 | 3,299 | 3,584 | 3,189 | 887.69 |
Minority Interest | -18 | -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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 47.66 | 195.26 | 171.58 | 73.91 | 37.64 | 58.36 |
Net Cash (Debt) | 347.41 | -192.12 | -168.91 | -69.86 | -27.44 | -55.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.59 | -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 | 3.16 | 4.30 | 5.57 | 6.05 | 5.39 | 1.50 |
Tangible Book Value | 1,829 | 2,505 | 3,257 | 3,543 | 3,147 | 874.08 |
Tangible Book Value Per Share | 3.09 | 4.23 | 5.50 | 5.98 | 5.32 | 1.48 |
Land | 311.66 | 281.11 | 1,084 | 1,092 | 708.55 | 521.21 |
Buildings | 323.18 | 299.9 | 549.1 | 583.88 | 385.45 | 204.92 |
Machinery | 3,246 | 4,337 | 4,281 | 5,350 | 8,376 | 891.22 |
Leasehold Improvements | 994.18 | 844.39 | 845.3 | 669.54 | 462.63 | 22.76 |