HURGZ.E — Hurriyet Gazetecilik ve Matbaacilik AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

Market Cap
TRY2.67bn
Enterprise Value
TRY2.79bn
Revenue
TRY1.06bn

Annual balance sheet for Hurriyet Gazetecilik ve Matbaacilik AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.7	2.58	6.54	3.33	2.04
Net Total Accounts Receivable
Net Total Receivables	234	182	350	1,060	918
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	222	472	1,149	1,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	790	1,241	1,497	1,473
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	965	1,330	4,704	4,143	4,404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	219	284	1,063	802	1,445
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	323	442	1,515	1,287	1,883
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	641	888	3,189	2,856	2,521
Total Liabilities & Shareholders' Equity	965	1,330	4,704	4,143	4,404
Total Common Shares Outstanding