Hürriyet Gazetecilik ve Matbaacılık A.Ş. (HURGZ) Bilanço Tablosu

Kalem	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	2018/9	2018/6	2018/3	2017/12	2017/9	2017/6	2017/3	2016/12	2016/9	2016/6
dönen varlıklar	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	384.219.325	266.930.531	269.779.195	312.550.446	296.497.113	287.306.858	291.144.898	286.251.146	300.164.550	298.161.589
nakit ve nakit benzerleri	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	16.822.368	14.712.672	15.332.602	65.946.767	47.100.034	31.743.967	29.714.156	24.295.720	38.076.392	29.979.745
finansal yatırımlar	89.831	89.831	89.831	89.831	107.553	107.308	106.549	104.565	105.601	104.015	104.010	68.478	72.930	73.122	72.133	72.133	73.592	70.733	69.509	68.713	77.073	66.932	86.737	111.500	0
ticari alacaklar	157.530.737	140.205.682	134.267.374	131.928.394	232.000.288	237.939.427	219.814.766	222.817.901	204.303.506	193.975.834	181.572.703	167.381.341	157.375.133	173.535.334	177.042.833	162.428.521	156.612.665	165.687.638	164.398.012	222.358.048	222.346.418	231.135.863	235.902.395	236.946.941	242.095.652	246.115.413
finans sektörü faaliyetlerinden alacaklar	0	0	0		0	0	0		0		0	0	0			0								0	0
diğer alacaklar	133.352.084	91.818.080	66.067.210	49.603.239	30.824.145	2.838.574	2.246.736	11.149.525	51.566.646	48.392.711	61.547.804	84.660.306	110.519.310	132.531.951	149.035.455	121.649.824	187.317.207	64.079.017	4.673.650	3.217.598	4.787.292	2.349.248	2.199.410	2.106.069	687.984	919.262
stoklar	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	17.221.691	13.988.397	12.922.801	13.848.026	11.972.951	12.879.204	12.581.368	13.743.974	11.499.135	13.060.756
peşin ödenmiş giderler	12.139.018	9.839.954	11.301.566	8.322.561	8.076.499	9.278.913	11.287.856	9.780.244	6.235.218	8.096.013	8.388.223	8.153.511	4.510.474	5.593.321	4.512.150	4.291.302	3.719.860	3.716.964	5.274.553	4.083.170	5.024.445	4.549.666	6.185.212	4.519.587	3.224.724	3.617.763
diğer dönen varlıklar	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	2.451.942	4.675.110	4.712.092	3.028.124	5.188.900	4.581.978	4.475.620	4.527.355	4.580.663	4.468.650
(ara toplam) 1	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	384.219.325	266.930.531	207.383.219	312.550.446	296.497.113	287.306.858	291.144.898	286.251.146	300.164.550	298.161.589
satış amacıyla elde tutulan duran varlıklar																			62.395.976
duran varlıklar	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	532.652.648	583.355.689	456.215.573	456.583.934	520.388.126	587.147.658	664.287.786	647.424.741	547.448.402	545.742.543
ticari alacaklar	0	0	0		0	0	0	0	0		0	0	0			0					0				0
finans sektörü faaliyetlerinden alacaklar	0	0	0		0	0	0	0	0		0	0	0			0					0				0
finansal yatırımlar	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	313.923	1.343.821	1.343.821	1.343.821	1.343.821	1.343.821	1.343.822	1.465.404
diğer alacaklar	11.800.880	11.513.967	8.228.626	9.652.922	9.539.235	10.134.379	10.293.429	9.604.087	8.719.616	8.560.508	8.550.663	7.829.659	4.689.626	4.717.327	3.915.187	5.363.176	63.854.796	131.303.757	2.095.807	2.056.772	2.657.628	2.955.697	3.244.364	3.440.787	1.457.247	1.462.338
yatırım amaçlı gayrimenkuller	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	179.112.247	173.476.101	174.394.573	172.479.346	195.938.752	220.359.144	221.044.653	227.665.717	121.843.775	120.236.358
özkaynak yöntemiyle değerlenen yatırımlar							0	0	0	0	1.669.321	2.693.603	1.091.427	2.270.335	3.637.830	4.479.950	8.503.574	7.431.641	7.115.624	7.124.215	6.673.837	9.982.016	7.249.909	7.368.572	5.997.571	6.206.690
maddi duran varlıklar	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	263.211.980	253.337.738	254.958.974	253.501.615	124.069.998	124.111.514	126.688.257	130.076.762	157.915.396	162.878.694
maddi olmayan duran varlıklar	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	15.801.578	15.592.813	15.473.656	18.277.333	187.777.165	226.883.446	304.155.578	277.201.815	253.621.590	237.227.175
peşin ödenmiş giderler	1.931.802	7.271.399	967.888	2.531.489	0	0	0	0	0		0	0	0								0	471.724	157.795		0
ertelenmiş vergi varlığı	12.519	1.895.015	2.635.694	2.396.928	1.917.349	1.832.265	2.008.382	2.044.037	1.979.025	1.803.522	1.731.914	2.321.912	2.045.962	2.001.100	1.620.495	1.966.834	1.854.550	1.899.716	1.863.016	1.800.832	1.926.925	1.040.296	403.409	327.267	4.076.463	15.116.857
diğer duran varlıklar	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					0		0	0	1.192.538	1.149.027
toplam varlıklar	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	916.871.973	850.286.220	725.994.768	769.134.380	816.885.239	874.454.516	955.432.684	933.675.887	847.612.952	843.904.132
kısa vadeli yükümlülükler	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	207.406.896	211.280.759	283.832.560	251.518.848	267.923.527	259.088.225	246.240.865	283.312.598	262.056.080	293.046.619
finansal borçlar	3.187.397	3.381.231	11.490.495	10.585.707	5.522.718	5.522.718	5.522.718	5.665.179	9.915.967	18.048.653	18.625.360	18.009.283	19.204.523	18.888.947	18.719.362	15.650.595	23.768.222	38.970.892	153.130.138	111.689.993	141.951.697	136.606.865	112.956.687	147.985.321	134.472.928	157.972.067
diğer finansal yükümlülükler	0	0	0		0	0	0	0	0		0	0	0												0
ticari borçlar	111.621.430	108.265.487	98.921.926	100.820.469	71.571.216	184.615.408	147.410.498	133.672.954	103.030.290	66.188.420	55.928.635	60.216.253	51.330.149	61.441.597	62.138.806	66.311.106	73.181.915	65.016.395	59.834.117	73.707.453	62.691.101	60.765.190	71.126.033	79.225.083	74.269.576	77.291.753
finans sektörü faaliyetlerinden borçlar	0	0	0		0	0	0	0	0		0	0	0												0
çalışanlara sağlanan faydalar kapsamında borçlar	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	6.284.043	5.739.131	5.211.318	6.160.715	6.310.234	7.560.142	7.319.717	6.592.014	8.308.448	8.959.544
diğer borçlar	290.083.149	186.605.502	103.992.174	44.321.510	194.469.196	16.784.511	6.553.088	5.422.700	11.726.857	11.329.019	7.332.240	4.808.536	5.544.897	6.552.982	6.692.822	4.656.574	6.597.532	5.673.238	7.926.961	10.388.050	8.524.694	7.800.634	9.697.082	8.891.934	9.088.333	7.879.649
ertelenmiş gelirler	8.152.237	6.571.664	9.340.444	7.556.409	7.443.556	4.608.412	4.857.509	6.353.389	8.215.770	10.016.179	7.216.429	10.716.689	8.740.012	6.650.591	6.774.363	10.460.323	17.369.458	55.307.601	12.286.603	26.192.931	27.346.086	25.303.246	24.035.787	18.224.955	15.217.952	13.400.054
dönem karı vergi yükümlülüğü	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	14.314.742	20.236.977	2.740	1.773.031	0	217.154	85.365	1.006.854	0	2.816.353
borç karşılıkları	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	20.342.364	20.130.995	19.515.498	19.327.542	19.381.719	18.465.923	19.267.219	19.465.820	18.148.173	20.569.410
türev araçlar	0	0	0		0	0		0	0		0	0	0	0	0	0	0	0	0	1.098.340	305.473	972.092			888.118	2.121.572
müşteri sözleşmelerinden doğan yükümlülükler	0	0	0		0	0		0	0		0	0	0
diğer kısa vadeli yükümlülükler	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	45.548.620	205.530	160.461	1.180.793	1.412.523	1.396.979	1.752.975	1.920.617	1.662.552	2.036.217
(ara toplam) 2	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	207.406.896	211.280.759	258.067.836	251.518.848	267.923.527	259.088.225	246.240.865	283.312.598	262.056.080	293.046.619
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler																			25.764.724
uzun vadeli yükümlülükler	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	79.998.493	59.304.434	143.520.398	214.508.622	240.463.062	259.922.685	292.212.761	233.768.358	237.689.698	212.798.177
finansal borçlar	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	15.644.444	0	79.557.557	150.478.785	163.843.552	175.159.650	189.074.910	139.729.311	149.827.719	117.648.697
ticari borçlar	0	0	0		0	0	0	0	0	0	0	0	0												0
finans sektörü faaliyetlerinden borçlar	0	0	0		0	0	0	0	0	0	0	0	0												0
diğer borçlar	0	0	0		2.843.199	0	0	0	0	0	0	0	0											0	52.240	157.162
ertelenmiş gelirler	0	453.694	488.429	1.344.059	1.620.372	1.649.522	1.206.056	1.034.238	751.146	608.753	1.068.858	195.105	1.506.193	486.960	425.218	901.525	3.236.388	1.264.134	938.201	1.292.312	1.550.774	2.256.459			0
uzun vadeli karşılıklar	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	41.585.048	42.319.919	44.000.306	46.184.398	44.275.696	43.636.374	45.255.504	45.199.424	41.728.683	42.027.134
ertelenmiş vergi yükümlülüğü	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	19.532.613	15.720.381	19.024.334	16.553.127	30.793.040	38.870.202	57.882.347	48.839.623	46.081.056	52.965.184
diğer uzun vadeli yükümlülükler	2.719.381	3.602.287	4.193.348	5.051.679	0	1.677.917	0	0	0	0	0	0	0										0		0	0
özkaynaklar	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	629.466.584	579.701.027	298.641.810	303.106.910	308.498.650	355.443.606	416.979.058	416.594.931	347.867.174	338.059.336
ana ortaklığa ait özkaynaklar	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	629.309.713	578.908.201	297.641.202	302.066.635	306.104.078	351.949.012	411.684.759	411.479.219	342.938.595	361.165.041
ödenmiş sermaye	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	592.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000	552.000.000
yabancı para çevrim farkları																				72.041.619		66.358.996		57.552.514
kardan ayrılan kısıtlanmış yedekler	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	117.176.268	116.833.222	116.833.222	116.833.222	101.083.330	100.928.085	100.928.085	100.928.085	191.532.907	191.532.907	191.532.907	191.213.205	187.166.210	187.166.210	187.166.210
geçmiş yıllar kar/zararları	-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	-417.649.877	-417.649.877	-417.649.877	-671.268.213	-671.268.213	-671.268.213	-671.268.213	-494.582.896	-520.461.036	-520.461.036	-520.141.334	-443.630.506	-443.488.235	-414.331.884
dönem net kar/zararı	-225.037.210	-126.317.141	-61.435.276	55.218.092	-98.655.390	-49.663.643	-12.934.584	-80.862.684	-51.357.669	-46.732.336	-28.756.483	-49.397.250	-64.053.754	-25.023.769	-4.641.909	269.368.228	330.279.586	275.579.393	-4.959.666	-264.505.378	-116.932.591	-67.559.015	-19.504.876	-72.463.833	-39.661.228	-33.204.318
diğer özkaynak kalemleri	620.268.222	617.461.356	603.775.571	594.001.758	387.237.418	389.549.387	395.998.978	402.950.152	334.932.378	340.766.524	353.206.936	335.721.259	260.337.936	259.920.245	263.724.554	271.599.265	240.171.442	244.470.123	243.742.183	240.423.189	122.765.985	119.237.343	130.918.951	111.208.535	9.723.035	-7.663.780
azınlık payları	-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	156.871	792.826	1.000.608	1.040.275	2.394.572	3.494.594	5.294.299	5.115.712	4.928.579	-23.105.705
toplam kaynaklar	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	916.871.973	850.286.220	725.994.768	769.134.380	816.885.239	874.454.516	955.432.684	933.675.887	847.612.952	843.904.132
hedge dahil net yabancı para pozisyonu	36.871.065	33.777.170	-4.974.368	-4.661.452	13.211.872	11.168.093	6.263.209	5.898.359	7.519.212	128.169.549	119.956.793	108.063.017	125.944.811	121.325.965	132.295.642	116.021.265	245.507.733	194.794.627	1.682.248	4.764.734	6.490.585	12.725.325	5.140.048	-585.521	-12.263.959	-892.405