Hürriyet Gazetecilik ve Matbaacilik A.S. (IST:HURGZ)
Turkey
· Delayed Price · Currency is TRY 5.64
-0.07 (-1.23%)
Last updated: Dec 4, 2025, 3:44 PM GMT+3
IST:HURGZ Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.06 | 2.04 | 4.05 | 10.2 | 2.49 | 4.59 | Upgrade
|
| Cash & Short-Term Investments | 6.43 | 2.04 | 4.05 | 10.2 | 2.49 | 4.59 | Upgrade
|
| Cash Growth | -27.22% | -49.52% | -60.32% | 309.68% | -45.76% | -67.57% | Upgrade
|
| Accounts Receivable | 208.42 | 162.58 | 212.67 | 234.27 | 131.93 | 209.31 | Upgrade
|
| Other Receivables | 1,616 | 757.11 | 1,120 | 117.87 | 50.41 | 24.74 | Upgrade
|
| Receivables | 1,825 | 919.69 | 1,333 | 352.14 | 182.34 | 234.05 | Upgrade
|
| Inventory | 70.96 | 61.65 | 75.25 | 60.94 | 27.32 | 17.58 | Upgrade
|
| Prepaid Expenses | 18.01 | 14.05 | 24.33 | 44.46 | 8.44 | 9.9 | Upgrade
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| Other Current Assets | 7.41 | 8.05 | 5.9 | 4.16 | 1.38 | 1.28 | Upgrade
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| Total Current Assets | 1,928 | 1,005 | 1,442 | 471.9 | 221.97 | 267.4 | Upgrade
|
| Property, Plant & Equipment | 752.55 | 1,473 | 1,879 | 1,241 | 790.16 | 517.44 | Upgrade
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| Long-Term Investments | 0.72 | 0.57 | 0.57 | 0.4 | 0.31 | 0.31 | Upgrade
|
| Other Intangible Assets | 37.03 | 31.99 | 40.6 | 41.69 | 13.6 | 11.45 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.4 | 2.04 | Upgrade
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| Other Long-Term Assets | 2,175 | 1,893 | 1,836 | 2,949 | 301.67 | 166.11 | Upgrade
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| Total Assets | 4,893 | 4,404 | 5,198 | 4,704 | 1,330 | 964.76 | Upgrade
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| Accounts Payable | 408.36 | 521.45 | 245.36 | 178.39 | 98.97 | 75.01 | Upgrade
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| Accrued Expenses | 296.36 | 332.96 | 415.41 | 622.76 | 102 | 101.64 | Upgrade
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| Short-Term Debt | - | - | - | - | 10.56 | - | Upgrade
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| Current Portion of Leases | 64.36 | 50.07 | 29.92 | 7.36 | 10.59 | 5.67 | Upgrade
|
| Current Income Taxes Payable | 0.83 | 1.23 | 1.73 | 1.31 | 0.52 | 0.31 | Upgrade
|
| Current Unearned Revenue | 5.89 | 3.03 | 1.83 | 15.48 | 7.56 | 6.35 | Upgrade
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| Other Current Liabilities | 1,483 | 535.89 | 311.77 | 237.2 | 53.59 | 30.32 | Upgrade
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| Total Current Liabilities | 2,259 | 1,445 | 1,006 | 1,063 | 283.78 | 219.29 | Upgrade
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| Long-Term Leases | 94.42 | 81.02 | 43.99 | 30.28 | 37.21 | 13.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.34 | 1.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 120.11 | 105.03 | 95.4 | 117.67 | 58.18 | 57.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 98.19 | 184.83 | 350.05 | 304.4 | 60.89 | 34.73 | Upgrade
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| Other Long-Term Liabilities | 22.69 | 77.13 | 126.95 | 3.61 | 5.05 | - | Upgrade
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| Total Liabilities | 2,594 | 1,893 | 1,622 | 1,518 | 446.45 | 325.21 | Upgrade
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| Common Stock | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade
|
| Additional Paid-In Capital | 1.59 | 1.26 | 1.26 | 0.88 | 0.08 | 0.08 | Upgrade
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| Retained Earnings | -15,554 | -12,075 | -11,538 | -7,353 | -375.52 | -430.73 | Upgrade
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| Comprehensive Income & Other | 17,273 | 14,002 | 14,528 | 9,949 | 671.12 | 480.07 | Upgrade
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| Total Common Equity | 2,313 | 2,521 | 3,584 | 3,189 | 887.69 | 641.42 | Upgrade
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| Minority Interest | -13.58 | -9.26 | -8.1 | -3.6 | -4.02 | -1.86 | Upgrade
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| Shareholders' Equity | 2,299 | 2,511 | 3,576 | 3,185 | 883.66 | 639.55 | Upgrade
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| Total Liabilities & Equity | 4,893 | 4,404 | 5,198 | 4,704 | 1,330 | 964.76 | Upgrade
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| Total Debt | 158.77 | 131.09 | 73.91 | 37.64 | 58.36 | 18.69 | Upgrade
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| Net Cash (Debt) | -152.34 | -129.04 | -69.86 | -27.44 | -55.87 | -14.09 | Upgrade
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| Net Cash Per Share | -0.26 | -0.22 | -0.12 | -0.05 | -0.09 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade
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| Total Common Shares Outstanding | 592 | 592 | 592 | 592 | 592 | 592 | Upgrade
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| Working Capital | -330.8 | -439.13 | 436.12 | -590.61 | -61.8 | 48.12 | Upgrade
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| Book Value Per Share | 3.91 | 4.26 | 6.05 | 5.39 | 1.50 | 1.08 | Upgrade
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| Tangible Book Value | 2,276 | 2,489 | 3,543 | 3,147 | 874.08 | 629.97 | Upgrade
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| Tangible Book Value Per Share | 3.84 | 4.20 | 5.98 | 5.32 | 1.48 | 1.06 | Upgrade
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| Land | 248.85 | 828.05 | 1,092 | 708.55 | 521.21 | 370.7 | Upgrade
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| Buildings | 237.45 | 419.51 | 583.88 | 385.45 | 204.92 | 109.07 | Upgrade
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| Machinery | 4,162 | 3,271 | 5,350 | 8,376 | 891.22 | 754.05 | Upgrade
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| Leasehold Improvements | 809.15 | 645.8 | 669.54 | 462.63 | 22.76 | 14.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.