Hürriyet Gazetecilik ve Matbaacılık A.Ş. (HURGZ)
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Hürriyet Gazetecilik ve Matbaacılık A.Ş. (HURGZ) Bilanço Tablosu
PRO üyemiz olmadığınız için HURGZ bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
| Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2019/3 | 2018/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
nakit ve nakit benzerleri | 9.049.972 | 6.711.155 | 2.384.425 | 7.949.984 | 7.358.557 | 6.641.314 | 4.048.283 | 7.350.876 | 3.702.802 | 29.382.929 | 10.201.587 | 3.777.113 | 13.818.801 | 14.513.443 | 2.490.122 | 13.285.203 | 13.482.699 | 10.727.003 | 4.591.178 | 7.908.487 | 6.578.442 | 12.515.086 | 14.156.497 | 13.358.757 | 9.150.774 | 16.590.684 | 56.867.896 |
ticari alacaklar | 180.978.099 | 175.070.351 | 189.689.807 | 137.630.524 | 131.382.559 | 96.893.656 | 0 | 155.640.152 | 127.055.660 | 122.743.071 | 234.274.914 | 0 | 0 | 134.267.374 | 131.928.394 | 232.000.288 | 237.939.427 | 219.814.766 | 209.307.572 | 0 | 193.975.834 | 181.572.703 | 0 | 157.375.133 | 173.535.334 | 177.042.833 | 0 |
stoklar | 67.988.911 | 60.823.416 | 71.924.676 | 64.085.835 | 62.333.426 | 64.409.649 | 75.251.560 | 48.618.527 | 45.310.234 | 37.040.458 | 60.943.743 | 36.470.159 | 35.162.708 | 32.665.251 | 27.323.938 | 20.334.470 | 19.300.986 | 18.042.934 | 17.577.262 | 16.653.529 | 14.920.586 | 15.977.345 | 15.964.915 | 15.075.895 | 15.988.254 | 15.071.101 | 17.527.084 |
peşin ödenmiş giderler | 29.190.809 | 31.112.447 | 16.122.876 | 13.712.120 | 30.743.387 | 348.854 | 23.966.714 | 298.492 | 15.681.904 | 17.712.999 | 44.123.237 | 1.931.802 | 7.271.399 | 11.301.566 | 8.322.561 | 0 | 9.278.913 | 11.287.856 | 0 | 0 | 8.096.013 | 8.388.223 | 0 | 4.510.474 | 5.593.321 | 4.512.150 | 0 |
diğer dönen varlıklar | 9.439.605 | 10.455.531 | 10.211.650 | 6.663.222 | 4.946.894 | 4.446.818 | 8.574.008 | 7.017.372 | 4.566.999 | 3.820.724 | 6.593.244 | 4.006.950 | 3.861.071 | 2.660.574 | 2.216.070 | 2.652.367 | 2.340.902 | 1.480.761 | 1.381.682 | 1.521.457 | 1.823.553 | 1.190.745 | 1.733.242 | 2.570.166 | 2.931.380 | 1.919.794 | 15.893.989 |
toplam dönen varlıklar | 1.331.196.297 | 989.434.248 | 1.173.142.152 | 2.558.200.112 | 2.461.953.370 | 1.075.179.354 | 1.442.137.161 | 1.013.323.862 | 962.924.669 | 289.024.275 | 471.899.369 | 347.365.892 | 294.796.127 | 261.565.249 | 221.974.155 | 307.280.525 | 285.288.809 | 263.706.605 | 267.402.357 | 288.294.444 | 273.891.154 | 281.295.916 | 292.118.290 | 303.482.665 | 339.804.136 | 364.244.150 | 378.730.749 |
toplam varlıklar | 5.395.893.626 | 4.748.406.585 | 5.138.220.637 | 4.129.696.549 | 3.914.118.298 | 4.041.641.012 | 5.197.960.762 | 2.509.764.112 | 2.455.831.018 | 2.799.625.188 | 4.703.771.238 | 1.451.666.814 | 1.404.623.242 | 1.376.577.290 | 1.330.112.382 | 1.011.092.320 | 991.586.600 | 965.486.384 | 964.763.375 | 899.975.636 | 879.264.173 | 889.006.750 | 896.907.995 | 787.648.707 | 837.429.695 | 868.181.058 | 874.168.650 |
finansal yatırımlar | 2.394.085 | 632.363 | 670.348 | 883.830 | 496.375 | 1.061.046 | 129.697 | 89.831 | 89.831 | 313.923 | 148.017 | 89.831 | 313.923 | 89.831 | 89.831 | 313.923 | 313.923 | 106.549 | 313.923 | 313.923 | 313.923 | 104.010 | 68.478 | 72.930 | 313.923 | 72.133 | 72.133 |
diğer alacaklar | 1.032.154.816 | 702.159.366 | 1.874.663.230 | 14.973.303 | 15.531.151 | 861.451.492 | 24.683.731 | 15.918.734 | 766.517.239 | 78.234.263 | 21.731.113 | 11.800.880 | 91.818.080 | 66.067.210 | 9.652.922 | 30.824.145 | 2.838.574 | 2.246.736 | 9.604.087 | 51.566.646 | 48.392.711 | 61.547.804 | 7.829.659 | 4.689.626 | 132.531.951 | 149.035.455 | 5.363.176 |
yatırım amaçlı gayrimenkuller | 323.270.980 | 304.953.285 | 323.270.980 | 241.237.911 | 221.482.675 | 1.441.133.390 | 1.808.295.813 | 706.044.826 | 706.044.826 | 1.769.544.826 | 2.921.534.443 | 289.301.555 | 289.301.555 | 289.301.555 | 289.301.555 | 155.257.231 | 158.571.359 | 157.671.359 | 156.248.359 | 132.234.022 | 133.059.022 | 133.059.650 | 133.364.011 | 192.251.868 | 194.391.868 | 195.097.868 | 197.465.641 |
maddi duran varlıklar | 1.756.233.154 | 1.635.760.983 | 1.718.626.232 | 1.276.998.495 | 1.180.869.103 | 1.475.067.194 | 1.878.931.171 | 768.966.674 | 766.444.913 | 712.383.639 | 1.240.597.943 | 786.505.178 | 785.072.222 | 799.158.004 | 790.156.270 | 524.431.041 | 523.829.308 | 519.543.075 | 517.444.015 | 455.902.885 | 448.841.819 | 448.597.504 | 444.901.907 | 269.373.563 | 278.625.862 | 287.753.835 | 273.576.563 |
maddi olmayan duran varlıklar | 34.848.491 | 33.467.258 | 37.323.309 | 31.613.023 | 30.742.289 | 30.134.522 | 40.603.934 | 4.674.723 | 4.817.976 | 13.390.486 | 41.691.738 | 14.309.265 | 14.286.584 | 14.046.565 | 13.602.754 | 12.165.716 | 11.445.757 | 11.428.011 | 11.445.797 | 12.254.016 | 12.516.520 | 13.232.449 | 13.086.985 | 14.098.400 | 14.989.877 | 11.282.050 | 11.954.109 |
diğer duran varlıklar | 2.462.546 | 2.462.546 | 1.938.378 | 1.915.760 | 1.930.277 | 1.939.769 | 1.241.922 | 94.000 | 114.000 | 114.000 | 187.840 | 125.800 | 172.450 | 359.786 | 182.386 | 187.300 | 170.800 | 521.600 | 260.800 | 277.705 | 277.705 | 555.410 | 277.705 | 301.273 | 315.267 | 315.720 | 317.705 |
toplam duran varlıklar | 4.064.697.329 | 3.758.972.337 | 3.965.078.485 | 1.571.496.437 | 1.452.164.928 | 2.966.461.658 | 3.755.823.601 | 1.496.440.250 | 1.492.906.349 | 2.510.600.913 | 4.231.871.869 | 1.104.300.922 | 1.109.827.115 | 1.115.012.041 | 1.108.138.227 | 703.811.795 | 706.297.791 | 701.779.779 | 697.361.018 | 611.681.192 | 605.373.019 | 607.710.834 | 604.789.705 | 484.166.042 | 497.625.559 | 503.936.908 | 495.437.901 |
kısa vadeli borçlanmalar | 63.586.035 | 59.186.410 | 58.414.959 | 16.859.961 | 19.139.542 | 18.383.981 | 29.918.703 | 6.130.720 | 6.130.720 | 4.427.312 | 7.364.870 | 3.187.397 | 3.381.231 | 11.490.495 | 10.585.707 | 5.522.718 | 5.522.718 | 5.522.718 | 5.665.179 | 4.190.578 | 4.982.871 | 6.000.889 | 6.296.218 | 3.572.637 | 3.285.602 | 3.135.626 | 67.887 |
ticari borçlar | 899.140.609 | 565.947.008 | 614.265.541 | 282.856.319 | 224.988.797 | 205.954.498 | 0 | 181.810.901 | 132.544.929 | 120.531.208 | 187.787.320 | 0 | 0 | 98.921.926 | 100.820.469 | 71.571.216 | 184.615.408 | 0 | 75.869.248 | 0 | 66.188.420 | 0 | 0 | 51.330.149 | 61.441.597 | 62.138.806 | 0 |
çalışanlara sağlanan faydalar kapsamında borçlar | 155.799.467 | 84.808.057 | 94.850.730 | 70.901.667 | 107.922.518 | 63.732.039 | 96.999.416 | 53.424.891 | 23.464.169 | 56.899.873 | 72.901.820 | 33.682.117 | 22.731.688 | 21.254.686 | 14.232.719 | 17.823.886 | 14.114.980 | 12.455.657 | 6.883.329 | 13.330.570 | 11.818.249 | 9.710.683 | 3.121.129 | 6.510.446 | 5.155.332 | 8.215.227 | 2.993.159 |
toplam yükümlülükler | 2.845.422.030 | 2.152.609.042 | 2.208.201.480 | 1.557.893.484 | 1.391.620.073 | 1.379.129.763 | 1.622.413.206 | 939.156.202 | 809.951.540 | 1.083.567.024 | 1.518.469.128 | 766.326.647 | 623.025.914 | 543.715.047 | 446.451.368 | 486.958.614 | 415.977.559 | 346.390.630 | 325.209.184 | 299.005.186 | 267.217.026 | 246.105.587 | 242.327.696 | 223.140.136 | 234.308.202 | 240.816.289 | 234.005.091 |
diğer borçlar | 297.464.805 | 204.979.218 | 184.438.663 | 0 | 261.143.218 | 209.367.779 | 0 | 124.164.360 | 145.860.897 | 328.899.843 | 448.763.678 | 0 | 0 | 103.992.174 | 44.321.510 | 194.469.196 | 0 | 0 | 63.226.406 | 0 | 11.329.019 | 7.332.240 | 0 | 0 | 6.552.982 | 6.692.822 | 0 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 3.581.332 | 3.617.782 | 3.529.424 | 0 | 2.567.642 | 1.142.642 | 1.826.370 | 11.678.985 | 9.285.583 | 0 | 15.478.753 | 8.152.237 | 453.694 | 9.340.444 | 7.556.409 | 1.620.372 | 1.649.522 | 1.206.056 | 6.353.389 | 8.215.770 | 10.016.179 | 1.068.858 | 10.716.689 | 1.506.193 | 486.960 | 425.218 | 10.460.323 |
dönem karı vergi yükümlülüğü | 527.534 | 228.632 | 1.429.697 | 951.323 | 585.701 | 289.692 | 1.731.589 | 730.698 | 473.607 | 176.256 | 1.313.235 | 0 | 0 | 472.118 | 517.434 | 282.322 | 194.593 | 91.759 | 305.755 | 283.291 | 179.324 | 78.434 | 169.198 | 3.481 | 63.933 | 67.261 | 527.292 |
kısa vadeli karşılıklar | 147.485.372 | 114.567.678 | 135.279.955 | 114.093.316 | 107.858.375 | 101.158.135 | 124.511.386 | 95.641.655 | 87.257.903 | 105.150.723 | 136.936.963 | 81.442.255 | 72.085.974 | 68.833.814 | 62.043.000 | 58.460.591 | 60.098.008 | 51.222.509 | 48.641.773 | 41.660.255 | 40.313.259 | 33.259.779 | 26.240.310 | 24.375.153 | 22.971.650 | 20.796.496 | 20.905.666 |
diğer kısa vadeli yükümlülükler | 744.645.572 | 617.680.698 | 593.283.454 | 377.017.274 | 314.659.381 | 217.317.267 | 273.943.296 | 138.747.768 | 76.772.107 | 161.646.694 | 191.958.633 | 87.486.696 | 74.128.207 | 60.933.146 | 43.699.606 | 13.293.937 | 15.280.254 | 12.159.021 | 12.340.127 | 14.132.921 | 14.802.620 | 19.495.110 | 24.689.718 | 27.051.760 | 29.064.120 | 30.915.668 | 35.166.801 |
ara toplam | 1.331.196.297 | 989.434.248 | 1.685.492.423 | 2.558.200.112 | 2.461.953.370 | 817.346.033 | 1.006.022.147 | 1.013.323.862 | 962.924.669 | 289.024.275 | 471.899.369 | 347.365.892 | 473.769.753 | 375.238.803 | 221.974.155 | 307.280.525 | 285.288.809 | 240.272.759 | 219.285.206 | 288.294.444 | 273.891.154 | 151.646.670 | 147.971.116 | 303.482.665 | 339.804.136 | 154.320.005 | 156.671.516 |
toplam kısa vadeli yükümlülükler | 2.312.230.726 | 1.651.015.483 | 1.685.492.423 | 1.180.844.277 | 1.038.865.174 | 817.346.033 | 1.006.022.147 | 612.329.978 | 481.789.915 | 787.050.006 | 1.062.505.272 | 615.655.281 | 473.769.753 | 375.238.803 | 283.776.854 | 368.867.422 | 301.218.884 | 240.272.759 | 219.285.206 | 202.295.921 | 172.695.723 | 151.646.670 | 147.971.116 | 142.760.421 | 150.789.152 | 154.320.005 | 156.671.516 |
uzun vadeli borçlanmalar | 94.202.674 | 92.532.913 | 94.529.146 | 30.808.694 | 33.125.001 | 36.794.274 | 43.988.991 | 25.152.941 | 25.684.961 | 17.273.812 | 30.278.676 | 19.024.620 | 18.785.812 | 36.087.923 | 37.210.988 | 10.195.155 | 11.205.231 | 12.127.495 | 13.020.805 | 10.785.321 | 11.381.537 | 11.634.432 | 11.998.580 | 14.396.084 | 18.570.762 | 22.359.120 | 11.733.333 |
uzun vadeli karşılıklar | 114.891.667 | 109.048.961 | 122.543.069 | 96.059.403 | 97.027.370 | 85.244.126 | 95.401.858 | 89.997.327 | 79.608.414 | 82.202.455 | 117.670.781 | 66.277.957 | 62.747.955 | 67.532.785 | 58.177.148 | 67.680.057 | 65.262.688 | 58.456.540 | 57.141.651 | 57.501.951 | 55.793.821 | 53.260.897 | 52.358.307 | 49.575.838 | 47.675.658 | 45.621.466 | 45.317.176 |
toplam kaynaklar | 5.395.893.626 | 4.748.406.585 | 5.138.220.637 | 4.129.696.549 | 3.914.118.298 | 4.041.641.012 | 5.197.960.762 | 2.509.764.112 | 2.455.831.018 | 2.799.625.188 | 4.703.771.238 | 1.451.666.814 | 1.404.623.242 | 1.376.577.290 | 1.330.112.382 | 1.011.092.320 | 991.586.600 | 965.486.384 | 964.763.375 | 899.975.636 | 879.264.173 | 889.006.750 | 896.907.995 | 787.648.707 | 837.429.695 | 868.181.058 | 874.168.650 |
ertelenmiş vergi yükümlülüğü | 287.940.179 | 243.294.054 | 215.646.259 | 152.638.774 | 100.525.641 | 302.552.660 | 350.052.769 | 113.416.110 | 129.794.646 | 195.656.803 | 304.403.976 | 62.649.408 | 63.666.413 | 60.173.759 | 60.890.640 | 35.752.409 | 34.963.317 | 34.327.780 | 34.727.284 | 27.670.847 | 26.737.192 | 28.494.730 | 29.804.588 | 14.901.600 | 16.785.670 | 18.090.480 | 19.381.541 |
diğer uzun vadeli yükümlülükler | 36.156.784 | 56.717.631 | 89.990.583 | 97.542.336 | 122.076.887 | 137.192.670 | 126.947.441 | 98.259.846 | 93.073.604 | 1.383.948 | 3.610.423 | 2.719.381 | 3.602.287 | 4.193.348 | 5.051.679 | 0 | 1.677.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
toplam uzun vadeli yükümlülükler | 533.191.304 | 501.593.559 | 522.709.057 | 377.049.207 | 352.754.899 | 561.783.730 | 616.391.059 | 326.826.224 | 328.161.625 | 296.517.018 | 455.963.856 | 150.671.366 | 149.256.161 | 168.476.244 | 162.674.514 | 118.091.192 | 114.758.675 | 106.117.871 | 105.923.978 | 96.709.265 | 94.521.303 | 94.458.917 | 94.356.580 | 80.379.715 | 83.519.050 | 86.496.284 | 77.333.575 |
ana ortaklığa ait özkaynaklar | 2.562.685.817 | 2.607.115.522 | 2.940.825.143 | 2.580.943.297 | 2.531.000.594 | 2.670.337.476 | 3.583.646.879 | 1.576.152.032 | 1.651.275.766 | 1.720.135.159 | 3.188.906.345 | 688.811.854 | 784.827.575 | 836.023.655 | 887.685.118 | 527.047.296 | 578.351.012 | 621.529.662 | 641.415.420 | 602.902.661 | 613.362.140 | 643.778.405 | 655.049.211 | 564.666.340 | 603.278.634 | 627.464.803 | 639.981.423 |
kontrol gücü olmayan paylar | -12.214.221 | -11.317.979 | -10.805.986 | -9.140.232 | -8.502.369 | -7.826.227 | -8.099.323 | -5.544.122 | -5.396.288 | -4.076.995 | -3.604.235 | -3.471.687 | -3.230.247 | -3.161.412 | -4.024.104 | -2.913.590 | -2.741.971 | -2.433.908 | -1.861.229 | -1.932.211 | -1.314.993 | -877.242 | -468.912 | -157.769 | -157.141 | -100.034 | 182.136 |
toplam özkaynaklar | 2.550.471.596 | 2.595.797.543 | 2.930.019.157 | 2.571.803.065 | 2.522.498.225 | 2.662.511.249 | 3.575.547.556 | 1.570.607.910 | 1.645.879.478 | 1.716.058.164 | 3.185.302.110 | 685.340.167 | 781.597.328 | 832.862.243 | 883.661.014 | 524.133.706 | 575.609.041 | 619.095.754 | 639.554.191 | 600.970.450 | 612.047.147 | 642.901.163 | 654.580.299 | 564.508.571 | 603.121.493 | 627.364.769 | 640.163.559 |