Hürriyet Gazetecilik ve Matbaacılık A.Ş. (HURGZ)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar1.013.323.862962.924.669289.024.275273.528.010347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605267.402.357288.294.444273.891.154281.295.916292.118.290
Nakit ve Nakit Benzerleri7.350.8763.702.80229.382.9296.191.3013.777.11313.818.80114.513.4432.490.12213.285.20313.482.69910.727.0034.591.1787.908.4876.578.44212.515.08614.156.497
Finansal Yatırımlar89.83189.83189.83189.83189.83189.83189.83189.831107.553107.308106.549104.565105.601104.015104.01068.478
Ticari Alacaklar155.640.152127.055.660122.743.071142.180.473157.530.737140.205.682134.267.374131.928.394232.000.288237.939.427219.814.766209.307.572204.303.506193.975.834181.572.703167.381.341
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar787.565.050766.517.23978.234.26370.166.037133.352.08491.818.08066.067.21049.603.23930.824.1452.838.5742.246.73624.659.85451.566.64648.392.71161.547.80484.660.306
Stoklar48.618.52745.310.23437.040.45836.233.21336.470.15935.162.70832.665.25127.323.93820.334.47019.300.98618.042.93417.577.26216.653.52914.920.58615.977.34515.964.915
Diğer Dönen Varlıklar7.017.3724.566.9993.820.7243.711.99216.145.96813.701.02513.962.14010.538.63110.728.86611.619.81512.768.61711.161.9267.756.6759.919.5669.578.9689.886.753
Ara Toplam1.013.323.862962.924.669289.024.275273.528.010347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605267.402.357288.294.444273.891.154281.295.916292.118.290
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.496.440.2501.492.906.3492.510.600.9132.505.141.3821.104.300.9221.109.827.1151.115.012.0411.108.138.227703.811.795706.297.791701.779.779697.361.018611.681.192605.373.019607.710.834604.789.705
Finansal Yatırımlar313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923
Ticari Alacaklar0000000000000000
Diğer Alacaklar15.918.73414.103.32113.946.95013.188.52211.800.88011.513.9678.228.6269.652.9229.539.23510.134.37910.293.4299.604.0878.719.6168.560.5088.550.6637.829.659
Özkaynak Yöntemiyle Değerlenen Yatırımlar000000000000001.669.3212.693.603
Yatırım Amaçlı Gayrimenkuller706.044.826706.044.8261.769.544.8261.769.544.826289.301.555289.301.555289.301.555289.301.555155.257.231158.571.359157.671.359156.248.359132.234.022133.059.022133.059.650133.364.011
Maddi Duran Varlıklar768.966.674766.444.913712.383.639706.973.024786.505.178785.072.222799.158.004790.156.270524.431.041523.829.308519.543.075517.444.015455.902.885448.841.819448.597.504444.901.907
Maddi Olmayan Duran Varlıklar4.674.7234.817.97613.390.48613.798.35014.309.26514.286.58414.046.56513.602.75412.165.71611.445.75711.428.01111.445.79712.254.01612.516.52013.232.44913.086.985
Toplam Varlıklar2.509.764.1122.455.831.0182.799.625.1882.778.669.3921.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384964.763.375899.975.636879.264.173889.006.750896.907.995
Kısa Vadeli Yükümlülükler612.329.978481.789.915787.050.006644.830.037615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759219.285.206202.295.921172.695.723151.646.670147.971.116
Kısa Vadeli Borçlanmalar6.130.7206.130.7204.427.3124.469.7093.187.3973.381.23111.490.49510.585.7075.522.7185.522.7185.522.7185.665.1799.915.96718.048.65318.625.36018.009.283
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar181.810.901132.544.929120.531.208113.967.345111.621.430108.265.48798.921.926100.820.46971.571.216184.615.408147.410.49875.869.248103.030.29066.188.42055.928.63560.216.253
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar124.164.360145.860.897328.899.843272.352.812290.083.149186.605.502103.992.17444.321.510194.469.19616.784.5116.553.08863.226.40611.726.85711.329.0197.332.2404.808.536
Borç Karşılıkları95.641.65587.257.903105.150.72383.106.47481.442.25572.085.97468.833.81462.043.00058.460.59160.098.00851.222.50948.641.77341.660.25540.313.25933.259.77926.240.310
Diğer Kısa Vadeli Yükümlülükler138.747.76876.772.107161.646.694116.498.897121.168.81396.859.89582.187.83257.932.32531.117.82329.395.23424.614.67819.223.45627.463.49126.620.86929.205.79327.810.847
Ara Toplam612.329.978481.789.915787.050.006644.830.037615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759219.285.206202.295.921172.695.723151.646.670147.971.116
Uzun Vadeli Yükümlülükler326.826.224328.161.625296.517.018298.088.726150.671.366149.256.161168.476.244162.674.514118.091.192114.758.675106.117.871105.923.97896.709.26594.521.30394.458.91794.356.580
Uzun Vadeli Borçlanmalar25.152.94125.684.96117.273.81218.376.00319.024.62018.785.81236.087.92337.210.98810.195.15511.205.23112.127.49513.020.80510.785.32111.381.53711.634.43211.998.580
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar000000002.843.1990000000
Uzun Vadeli Karşılıklar89.997.32779.608.41482.202.45571.413.90866.277.95762.747.95567.532.78558.177.14867.680.05765.262.68858.456.54057.141.65157.501.95155.793.82153.260.89752.358.307
Diğer Uzun Vadeli Yükümlülükler98.259.84693.073.6041.383.9482.191.1422.719.3813.602.2874.193.3485.051.67901.677.917000000
Özkaynaklar1.570.607.9101.645.879.4781.716.058.1641.835.750.629685.340.167781.597.328832.862.243883.661.014524.133.706575.609.041619.095.754639.554.191600.970.450612.047.147642.901.163654.580.299
Ana Ortaklığa Ait Özkaynaklar1.576.152.0321.651.275.7661.720.135.1591.839.675.942688.811.854784.827.575836.023.655887.685.118527.047.296578.351.012621.529.662641.415.420602.902.661613.362.140643.778.405655.049.211
Ödenmiş Sermaye592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000
Geçmiş Yıllar Kar/Zararları136.199.718136.199.718-374.920.688-492.691.721-492.691.721-492.691.721-492.691.721-547.909.813-547.909.813-547.909.813-547.909.813-467.047.129-467.047.129-467.047.129-467.047.129-417.649.879
Net Dönem Karı/Zararı-317.600.704-246.232.740-148.884.766117.771.033-225.037.210-126.317.141-61.435.27655.218.092-98.655.390-49.663.643-12.934.584-80.862.684-51.357.669-46.732.336-28.756.483-49.397.250
Toplam Kaynaklar2.509.764.1122.455.831.0182.799.625.1882.778.669.3921.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384964.763.375899.975.636879.264.173889.006.750896.907.995

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