HURGZ.E — Hurriyet Gazetecilik ve Matbaacilik AS Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapSucker Stock

Market Cap
TRY3.35bn
Enterprise Value
TRY3.53bn
Revenue
TRY1.22bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	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	2.58	6.54	3.33	2.68	2.04
Net Total Accounts Receivable
Net Total Receivables	182	350	1,060	1,204	2,990
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	472	1,149	1,316	3,104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	790	1,241	1,497	1,928	877
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,330	4,704	4,143	5,764	5,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	284	1,063	802	1,891	2,563
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	442	1,515	1,287	2,465	2,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	888	3,189	2,856	3,299	2,543
Total Liabilities & Shareholders' Equity	1,330	4,704	4,143	5,764	5,353
Total Common Shares Outstanding