Hürriyet Gazetecilik ve Matbaacılık A.Ş. (HURGZ)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar1.005.487.8162.558.200.1122.461.953.3701.075.179.3541.442.137.1611.013.323.862962.924.669289.024.275471.899.369347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605
Nakit ve Nakit Benzerleri2.043.6687.949.9847.358.5576.641.3144.048.2837.350.8763.702.80229.382.92910.201.5873.777.11313.818.80114.513.4432.490.12213.285.20313.482.69910.727.003
Finansal Yatırımlar1.322.194883.8301.439.2341.061.046129.69789.83189.83189.831148.01789.83189.83189.83189.831107.553107.308106.549
Ticari Alacaklar162.581.141137.630.524131.382.55996.893.656212.669.175155.640.152127.055.660122.743.071234.274.914157.530.737140.205.682134.267.374131.928.394232.000.288237.939.427219.814.766
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar755.323.8832.327.274.5972.223.749.313861.451.4921.117.497.724787.565.050766.517.23978.234.263115.614.627133.352.08491.818.08066.067.21049.603.23930.824.1452.838.5742.246.736
Stoklar61.645.88464.085.83562.333.42664.409.64975.251.56048.618.52745.310.23437.040.45860.943.74336.470.15935.162.70832.665.25127.323.93820.334.47019.300.98618.042.934
Diğer Dönen Varlıklar22.571.04620.375.34235.690.28144.722.19732.540.72214.059.42620.248.90321.533.72350.716.48116.145.96813.701.02513.962.14010.538.63110.728.86611.619.81512.768.617
Ara Toplam1.005.487.8162.558.200.1122.461.953.3701.075.179.3541.442.137.1611.013.323.862962.924.669289.024.275471.899.369347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar3.398.427.1121.571.496.4371.452.164.9282.966.461.6583.755.823.6011.496.440.2501.492.906.3492.510.600.9134.231.871.8691.104.300.9221.109.827.1151.115.012.0411.108.138.227703.811.795706.297.791701.779.779
Finansal Yatırımlar574.548540.649496.375457.890574.548313.923313.923313.923397.945313.923313.923313.923313.923313.923313.923313.923
Ticari Alacaklar0000000000000000
Diğer Alacaklar1.606.754.15914.973.30315.531.15117.380.03924.683.73115.918.73414.103.32113.946.95021.731.11311.800.88011.513.9678.228.6269.652.9229.539.23510.134.37910.293.429
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller277.072.160241.237.911221.482.6751.441.133.3901.808.295.813706.044.826706.044.8261.769.544.8262.921.534.443289.301.555289.301.555289.301.555289.301.555155.257.231158.571.359157.671.359
Maddi Duran Varlıklar1.473.016.4871.276.998.4951.180.869.1031.475.067.1941.878.931.171768.966.674766.444.913712.383.6391.240.597.943786.505.178785.072.222799.158.004790.156.270524.431.041523.829.308519.543.075
Maddi Olmayan Duran Varlıklar31.989.41731.613.02330.742.28930.134.52240.603.9344.674.7234.817.97613.390.48641.691.73814.309.26514.286.58414.046.56513.602.75412.165.71611.445.75711.428.011
Toplam Varlıklar4.403.914.9284.129.696.5493.914.118.2984.041.641.0125.197.960.7622.509.764.1122.455.831.0182.799.625.1884.703.771.2381.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384
Kısa Vadeli Yükümlülükler1.444.617.8471.180.844.2771.038.865.174817.346.0331.006.022.147612.329.978481.789.915787.050.0061.062.505.272615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759
Kısa Vadeli Borçlanmalar50.066.84816.859.96119.139.54218.383.98129.918.7036.130.7206.130.7204.427.3127.364.8703.187.3973.381.23111.490.49510.585.7075.522.7185.522.7185.522.718
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar526.480.542282.856.319224.988.797205.954.498257.472.206181.810.901132.544.929120.531.208187.787.320111.621.430108.265.48798.921.926100.820.46971.571.216184.615.408147.410.498
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar158.080.440314.968.710261.143.218209.367.779219.619.181124.164.360145.860.897328.899.843448.763.678290.083.149186.605.502103.992.17444.321.510194.469.19616.784.5116.553.088
Borç Karşılıkları115.947.028114.093.316107.858.375101.158.135124.511.38695.641.65587.257.903105.150.723136.936.96381.442.25572.085.97468.833.81462.043.00058.460.59160.098.00851.222.509
Diğer Kısa Vadeli Yükümlülükler589.792.579447.918.941422.581.899281.049.306370.942.712192.172.659100.236.276218.546.567264.860.453121.168.81396.859.89582.187.83257.932.32531.117.82329.395.23424.614.678
Ara Toplam1.444.617.8471.180.844.2771.038.865.174817.346.0331.006.022.147612.329.978481.789.915787.050.0061.062.505.272615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759
Uzun Vadeli Yükümlülükler448.008.443377.049.207352.754.899561.783.730616.391.059326.826.224328.161.625296.517.018455.963.856150.671.366149.256.161168.476.244162.674.514118.091.192114.758.675106.117.871
Uzun Vadeli Borçlanmalar81.019.93830.808.69433.125.00136.794.27443.988.99125.152.94125.684.96117.273.81230.278.67619.024.62018.785.81236.087.92337.210.98810.195.15511.205.23112.127.495
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar00000000000002.843.19900
Uzun Vadeli Karşılıklar105.030.37796.059.40397.027.37085.244.12695.401.85889.997.32779.608.41482.202.455117.670.78166.277.95762.747.95567.532.78558.177.14867.680.05765.262.68858.456.540
Diğer Uzun Vadeli Yükümlülükler77.129.98597.542.336122.076.887137.192.670126.947.44198.259.84693.073.6041.383.9483.610.4232.719.3813.602.2874.193.3485.051.67901.677.9170
Özkaynaklar2.511.288.6382.571.803.0652.522.498.2252.662.511.2493.575.547.5561.570.607.9101.645.879.4781.716.058.1643.185.302.110685.340.167781.597.328832.862.243883.661.014524.133.706575.609.041619.095.754
Ana Ortaklığa Ait Özkaynaklar2.520.550.3352.580.943.2972.531.000.5942.670.337.4763.583.646.8791.576.152.0321.651.275.7661.720.135.1593.188.906.345688.811.854784.827.575836.023.655887.685.118527.047.296578.351.012621.529.662
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
- Yabancı Para Çevrim Farkları181.023.494196.486.492181.192.606174.941.183232.070.799173.021.982176.777.752148.289.17170.538.211099.595.43985.909.65476.135.84160.842.23263.154.20169.603.792
Geçmiş Yıllar Kar/Zararları-12.801.253.070-12.045.971.750-10.748.793.564-10.322.004.730-11.755.572.855136.199.718136.199.718-374.920.688-8.185.663.810-492.691.721-492.691.721-492.691.721-547.909.813-547.909.813-547.909.813-547.909.813
Net Dönem Karı/Zararı-1.047.280.992-769.374.353-545.752.493-175.664.583-1.196.203.893-317.600.704-246.232.740-148.884.766-146.489.744-225.037.210-126.317.141-61.435.27655.218.092-98.655.390-49.663.643-12.934.584
Toplam Kaynaklar4.403.914.9284.129.696.5493.914.118.2984.041.641.0125.197.960.7622.509.764.1122.455.831.0182.799.625.1884.703.771.2381.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384

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