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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.71	2.04	4.05	10.2	2.49	4.59
Cash & Short-Term Investments	9.81	2.04	4.05	10.2	2.49	4.59
Cash Growth	27.40%	-49.52%	-60.32%	309.68%	-45.76%	-67.57%
Accounts Receivable	175.07	162.58	212.67	234.27	131.93	209.31
Other Receivables	702.16	757.11	1,120	117.87	50.41	24.74
Receivables	877.23	919.69	1,333	352.14	182.34	234.05
Inventory	60.82	61.65	75.25	60.94	27.32	17.58
Prepaid Expenses	31.11	14.05	24.33	44.46	8.44	9.9
Other Current Assets	10.46	8.05	5.9	4.16	1.38	1.28
Total Current Assets	989.43	1,005	1,442	471.9	221.97	267.4
Property, Plant & Equipment	1,636	1,473	1,879	1,241	790.16	517.44
Long-Term Investments	0.63	0.57	0.57	0.4	0.31	0.31
Other Intangible Assets	33.47	31.99	40.6	41.69	13.6	11.45
Long-Term Deferred Tax Assets	-	-	-	-	2.4	2.04
Other Long-Term Assets	2,089	1,893	1,836	2,949	301.67	166.11
Total Assets	4,748	4,404	5,198	4,704	1,330	964.76
Accounts Payable	565.95	521.45	245.36	178.39	98.97	75.01
Accrued Expenses	182.88	332.96	415.41	622.76	102	101.64
Short-Term Debt	-	-	-	-	10.56	-
Current Portion of Leases	59.19	50.07	29.92	7.36	10.59	5.67
Current Income Taxes Payable	0.23	1.23	1.73	1.31	0.52	0.31
Current Unearned Revenue	3.62	3.03	1.83	15.48	7.56	6.35
Other Current Liabilities	839.16	535.89	311.77	237.2	53.59	30.32
Total Current Liabilities	1,651	1,445	1,006	1,063	283.78	219.29
Long-Term Leases	92.53	81.02	43.99	30.28	37.21	13.02
Long-Term Unearned Revenue	-	-	-	-	1.34	1.03
Long-Term Deferred Tax Liabilities	243.29	184.83	350.05	304.4	60.89	34.73
Other Long-Term Liabilities	56.72	77.13	126.95	3.61	5.05	-
Total Liabilities	2,153	1,893	1,622	1,518	446.45	325.21
Common Stock	592	592	592	592	592	592
Additional Paid-In Capital	1.39	1.26	1.26	0.88	0.08	0.08
Retained Earnings	-13,464	-12,075	-11,538	-7,353	-375.52	-430.73
Comprehensive Income & Other	15,478	14,002	14,528	9,949	671.12	480.07
Total Common Equity	2,607	2,521	3,584	3,189	887.69	641.42
Minority Interest	-11.32	-9.26	-8.1	-3.6	-4.02	-1.86
Shareholders' Equity	2,596	2,511	3,576	3,185	883.66	639.55
Total Liabilities & Equity	4,748	4,404	5,198	4,704	1,330	964.76
Total Debt	151.72	131.09	73.91	37.64	58.36	18.69
Net Cash (Debt)	-141.91	-129.04	-69.86	-27.44	-55.87	-14.09
Net Cash Per Share	-	-0.22	-0.12	-0.05	-0.09	-0.02
Filing Date Shares Outstanding	-	592	592	592	592	592
Total Common Shares Outstanding	-	592	592	592	592	592
Working Capital	-661.58	-439.13	436.12	-590.61	-61.8	48.12
Book Value Per Share	-	4.26	6.05	5.39	1.50	1.08
Tangible Book Value	2,574	2,489	3,543	3,147	874.08	629.97
Tangible Book Value Per Share	-	4.20	5.98	5.32	1.48	1.06
Land	-	828.05	1,092	708.55	521.21	370.7
Buildings	-	419.51	583.88	385.45	204.92	109.07
Machinery	-	3,271	5,350	8,376	891.22	754.05
Leasehold Improvements	-	645.8	669.54	462.63	22.76	14.76

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.