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

Kalem2022/92022/62022/32021/122021/92021/62021/32020/122020/92020/62020/32019/122019/92019/62019/32018/122018/92018/62018/32017/122017/92017/62017/32016/122016/92016/6
dönen varlıklar
347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605267.402.357288.294.444273.891.154281.295.916292.118.290303.482.665339.804.136364.244.150378.730.749384.219.325266.930.531269.779.195312.550.446296.497.113287.306.858291.144.898286.251.146300.164.550298.161.589
nakit ve nakit benzerleri
3.777.11313.818.80114.513.4432.490.12213.285.20313.482.69910.727.0034.591.1787.908.4876.578.44212.515.08614.156.49713.358.7579.150.77416.590.68456.867.89616.822.36814.712.67215.332.60265.946.76747.100.03431.743.96729.714.15624.295.72038.076.39229.979.745
finansal yatırımlar
89.83189.83189.83189.831107.553107.308106.549104.565105.601104.015104.01068.47872.93073.12272.13372.13373.59270.73369.50968.71377.07366.93286.737111.5000
ticari alacaklar
157.530.737140.205.682134.267.374131.928.394232.000.288237.939.427219.814.766222.817.901204.303.506193.975.834181.572.703167.381.341157.375.133173.535.334177.042.833162.428.521156.612.665165.687.638164.398.012222.358.048222.346.418231.135.863235.902.395236.946.941242.095.652246.115.413
finans sektörü faaliyetlerinden alacaklar
0000000000000
diğer alacaklar
133.352.08491.818.08066.067.21049.603.23930.824.1452.838.5742.246.73611.149.52551.566.64648.392.71161.547.80484.660.306110.519.310132.531.951149.035.455121.649.824187.317.20764.079.0174.673.6503.217.5984.787.2922.349.2482.199.4102.106.069687.984919.262
stoklar
36.470.15935.162.70832.665.25127.323.93820.334.47019.300.98618.042.93417.577.26216.653.52914.920.58615.977.34515.964.91515.075.89515.988.25415.071.10117.527.08417.221.69113.988.39712.922.80113.848.02611.972.95112.879.20412.581.36813.743.97411.499.13513.060.756
peşin ödenmiş giderler
12.139.0189.839.95411.301.5668.322.5618.076.4999.278.91311.287.8569.780.2446.235.2188.096.0138.388.2238.153.5114.510.4745.593.3214.512.1504.291.3023.719.8603.716.9645.274.5534.083.1705.024.4454.549.6666.185.2124.519.5873.224.7243.617.763
diğer dönen varlıklar
4.006.9503.861.0712.660.5742.216.0702.652.3672.340.9021.480.7611.381.6821.521.4571.823.5531.190.7451.733.2422.570.1662.931.3801.919.79415.893.9892.451.9424.675.1104.712.0923.028.1245.188.9004.581.9784.475.6204.527.3554.580.6634.468.650
(ara toplam) 1
347.365.892294.796.127261.565.249221.974.155307.280.525285.288.809263.706.605267.402.357288.294.444273.891.154281.295.916292.118.290303.482.665339.804.136364.244.150378.730.749384.219.325266.930.531207.383.219312.550.446296.497.113287.306.858291.144.898286.251.146300.164.550298.161.589
satış amacıyla elde tutulan duran varlıklar
62.395.976
duran varlıklar
1.104.300.9221.109.827.1151.115.012.0411.108.138.227703.811.795706.297.791701.779.779697.361.018611.681.192605.373.019607.710.834604.789.705484.166.042497.625.559503.936.908495.437.901532.652.648583.355.689456.215.573456.583.934520.388.126587.147.658664.287.786647.424.741547.448.402545.742.543
ticari alacaklar
00000000000000
finans sektörü faaliyetlerinden alacaklar
00000000000000
finansal yatırımlar
313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.923313.9231.343.8211.343.8211.343.8211.343.8211.343.8211.343.8221.465.404
diğer alacaklar
11.800.88011.513.9678.228.6269.652.9229.539.23510.134.37910.293.4299.604.0878.719.6168.560.5088.550.6637.829.6594.689.6264.717.3273.915.1875.363.17663.854.796131.303.7572.095.8072.056.7722.657.6282.955.6973.244.3643.440.7871.457.2471.462.338
yatırım amaçlı gayrimenkuller
289.301.555289.301.555289.301.555289.301.555155.257.231158.571.359157.671.359156.248.359132.234.022133.059.022133.059.650133.364.011192.251.868194.391.868195.097.868197.465.641179.112.247173.476.101174.394.573172.479.346195.938.752220.359.144221.044.653227.665.717121.843.775120.236.358
özkaynak yöntemiyle değerlenen yatırımlar
00001.669.3212.693.6031.091.4272.270.3353.637.8304.479.9508.503.5747.431.6417.115.6247.124.2156.673.8379.982.0167.249.9097.368.5725.997.5716.206.690
maddi duran varlıklar
786.505.178785.072.222799.158.004790.156.270524.431.041523.829.308519.543.075517.444.015455.902.885448.841.819448.597.504444.901.907269.373.563278.625.862287.753.835273.576.563263.211.980253.337.738254.958.974253.501.615124.069.998124.111.514126.688.257130.076.762157.915.396162.878.694
maddi olmayan duran varlıklar
14.309.26514.286.58414.046.56513.602.75412.165.71611.445.75711.428.01111.445.79712.254.01612.516.52013.232.44913.086.98514.098.40014.989.87711.282.05011.954.10915.801.57815.592.81315.473.65618.277.333187.777.165226.883.446304.155.578277.201.815253.621.590237.227.175
peşin ödenmiş giderler
1.931.8027.271.399967.8882.531.489000000000471.724157.7950
ertelenmiş vergi varlığı
12.5191.895.0152.635.6942.396.9281.917.3491.832.2652.008.3822.044.0371.979.0251.803.5221.731.9142.321.9122.045.9622.001.1001.620.4951.966.8341.854.5501.899.7161.863.0161.800.8321.926.9251.040.296403.409327.2674.076.46315.116.857
diğer duran varlıklar
125.800172.450359.786182.386187.300170.800521.600260.800277.705277.705555.410277.705301.273315.267315.720317.7050001.192.5381.149.027
toplam varlıklar
1.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384964.763.375899.975.636879.264.173889.006.750896.907.995787.648.707837.429.695868.181.058874.168.650916.871.973850.286.220725.994.768769.134.380816.885.239874.454.516955.432.684933.675.887847.612.952843.904.132
kısa vadeli yükümlülükler
615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759219.285.206202.295.921172.695.723151.646.670147.971.116142.760.421150.789.152154.320.005156.671.516207.406.896211.280.759283.832.560251.518.848267.923.527259.088.225246.240.865283.312.598262.056.080293.046.619
finansal borçlar
3.187.3973.381.23111.490.49510.585.7075.522.7185.522.7185.522.7185.665.1799.915.96718.048.65318.625.36018.009.28319.204.52318.888.94718.719.36215.650.59523.768.22238.970.892153.130.138111.689.993141.951.697136.606.865112.956.687147.985.321134.472.928157.972.067
diğer finansal yükümlülükler
000000000000
ticari borçlar
111.621.430108.265.48798.921.926100.820.46971.571.216184.615.408147.410.498133.672.954103.030.29066.188.42055.928.63560.216.25351.330.14961.441.59762.138.80666.311.10673.181.91565.016.39559.834.11773.707.45362.691.10160.765.19071.126.03379.225.08374.269.57677.291.753
finans sektörü faaliyetlerinden borçlar
000000000000
çalışanlara sağlanan faydalar kapsamında borçlar
33.682.11722.731.68821.254.68614.232.71917.823.88614.114.98012.455.6576.883.32913.330.57011.818.2499.710.6833.121.1296.510.4465.155.3328.215.2272.993.1596.284.0435.739.1315.211.3186.160.7156.310.2347.560.1427.319.7176.592.0148.308.4488.959.544
diğer borçlar
290.083.149186.605.502103.992.17444.321.510194.469.19616.784.5116.553.0885.422.70011.726.85711.329.0197.332.2404.808.5365.544.8976.552.9826.692.8224.656.5746.597.5325.673.2387.926.96110.388.0508.524.6947.800.6349.697.0828.891.9349.088.3337.879.649
ertelenmiş gelirler
8.152.2376.571.6649.340.4447.556.4097.443.5564.608.4124.857.5096.353.3898.215.77010.016.1797.216.42910.716.6898.740.0126.650.5916.774.36310.460.32317.369.45855.307.60112.286.60326.192.93127.346.08625.303.24624.035.78718.224.95515.217.95213.400.054
dönem karı vergi yükümlülüğü
00472.118517.434282.322194.59391.759305.755283.291179.32478.434169.1983.48163.93367.261527.29214.314.74220.236.9772.7401.773.0310217.15485.3651.006.85402.816.353
borç karşılıkları
81.442.25572.085.97468.833.81462.043.00058.460.59160.098.00851.222.50948.641.77341.660.25540.313.25933.259.77926.240.31024.375.15322.971.65020.796.49620.905.66620.342.36420.130.99519.515.49819.327.54219.381.71918.465.92319.267.21919.465.82018.148.17320.569.410
türev araçlar
00000000000000001.098.340305.473972.092888.1182.121.572
müşteri sözleşmelerinden doğan yükümlülükler
0000000000
diğer kısa vadeli yükümlülükler
87.486.69674.128.20760.933.14643.699.60613.293.93715.280.25412.159.02112.340.12714.132.92114.802.62019.495.11024.689.71827.051.76029.064.12030.915.66835.166.80145.548.620205.530160.4611.180.7931.412.5231.396.9791.752.9751.920.6171.662.5522.036.217
(ara toplam) 2
615.655.281473.769.753375.238.803283.776.854368.867.422301.218.884240.272.759219.285.206202.295.921172.695.723151.646.670147.971.116142.760.421150.789.152154.320.005156.671.516207.406.896211.280.759258.067.836251.518.848267.923.527259.088.225246.240.865283.312.598262.056.080293.046.619
satış amaçlı sınıflandırılan varlık gruplarına ilişkin yükümlülükler
25.764.724
uzun vadeli yükümlülükler
150.671.366149.256.161168.476.244162.674.514118.091.192114.758.675106.117.871105.923.97896.709.26594.521.30394.458.91794.356.58080.379.71583.519.05086.496.28477.333.57579.998.49359.304.434143.520.398214.508.622240.463.062259.922.685292.212.761233.768.358237.689.698212.798.177
finansal borçlar
19.024.62018.785.81236.087.92337.210.98810.195.15511.205.23112.127.49513.020.80510.785.32111.381.53711.634.43211.998.58014.396.08418.570.76222.359.12011.733.33315.644.444079.557.557150.478.785163.843.552175.159.650189.074.910139.729.311149.827.719117.648.697
ticari borçlar
0000000000000
finans sektörü faaliyetlerinden borçlar
0000000000000
diğer borçlar
0002.843.19900000000052.240157.162
ertelenmiş gelirler
0453.694488.4291.344.0591.620.3721.649.5221.206.0561.034.238751.146608.7531.068.858195.1051.506.193486.960425.218901.5253.236.3881.264.134938.2011.292.3121.550.7742.256.4590
uzun vadeli karşılıklar
66.277.95762.747.95567.532.78558.177.14867.680.05765.262.68858.456.54057.141.65157.501.95155.793.82153.260.89752.358.30749.575.83847.675.65845.621.46645.317.17641.585.04842.319.91944.000.30646.184.39844.275.69643.636.37445.255.50445.199.42441.728.68342.027.134
ertelenmiş vergi yükümlülüğü
62.649.40863.666.41360.173.75960.890.64035.752.40934.963.31734.327.78034.727.28427.670.84726.737.19228.494.73029.804.58814.901.60016.785.67018.090.48019.381.54119.532.61315.720.38119.024.33416.553.12730.793.04038.870.20257.882.34748.839.62346.081.05652.965.184
diğer uzun vadeli yükümlülükler
2.719.3813.602.2874.193.3485.051.67901.677.9170000000000
özkaynaklar
685.340.167781.597.328832.862.243883.661.014524.133.706575.609.041619.095.754639.554.191600.970.450612.047.147642.901.163654.580.299564.508.571603.121.493627.364.769640.163.559629.466.584579.701.027298.641.810303.106.910308.498.650355.443.606416.979.058416.594.931347.867.174338.059.336
ana ortaklığa ait özkaynaklar
688.811.854784.827.575836.023.655887.685.118527.047.296578.351.012621.529.662641.415.420602.902.661613.362.140643.778.405655.049.211564.666.340603.278.634627.464.803639.981.423629.309.713578.908.201297.641.202302.066.635306.104.078351.949.012411.684.759411.479.219342.938.595361.165.041
ödenmiş sermaye
592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000592.000.000552.000.000552.000.000552.000.000552.000.000552.000.000552.000.000552.000.000552.000.000552.000.000552.000.000
yabancı para çevrim farkları
72.041.61966.358.99657.552.514
kardan ayrılan kısıtlanmış yedekler
117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268117.176.268116.833.222116.833.222116.833.222101.083.330100.928.085100.928.085100.928.085191.532.907191.532.907191.532.907191.213.205187.166.210187.166.210187.166.210
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
-225.037.210-126.317.141-61.435.27655.218.092-98.655.390-49.663.643-12.934.584-80.862.684-51.357.669-46.732.336-28.756.483-49.397.250-64.053.754-25.023.769-4.641.909269.368.228330.279.586275.579.393-4.959.666-264.505.378-116.932.591-67.559.015-19.504.876-72.463.833-39.661.228-33.204.318
diğer özkaynak kalemleri
620.268.222617.461.356603.775.571594.001.758387.237.418389.549.387395.998.978402.950.152334.932.378340.766.524353.206.936335.721.259260.337.936259.920.245263.724.554271.599.265240.171.442244.470.123243.742.183240.423.189122.765.985119.237.343130.918.951111.208.5359.723.035-7.663.780
azınlık payları
-3.471.687-3.230.247-3.161.412-4.024.104-2.913.590-2.741.971-2.433.908-1.861.229-1.932.211-1.314.993-877.242-468.912-157.769-157.141-100.034182.136156.871792.8261.000.6081.040.2752.394.5723.494.5945.294.2995.115.7124.928.579-23.105.705
toplam kaynaklar
1.451.666.8141.404.623.2421.376.577.2901.330.112.3821.011.092.320991.586.600965.486.384964.763.375899.975.636879.264.173889.006.750896.907.995787.648.707837.429.695868.181.058874.168.650916.871.973850.286.220725.994.768769.134.380816.885.239874.454.516955.432.684933.675.887847.612.952843.904.132
hedge dahil net yabancı para pozisyonu
36.871.06533.777.170-4.974.368-4.661.45213.211.87211.168.0936.263.2095.898.3597.519.212128.169.549119.956.793108.063.017125.944.811121.325.965132.295.642116.021.265245.507.733194.794.6271.682.2484.764.7346.490.58512.725.3255.140.048-585.521-12.263.959-892.405