Ceo Event Medya A.S. (IST:CEOEM)

Ceo Event Medya A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296.89	354.99	126.61	19.16	100.62	69.87
Short-Term Investments	13.87	55.34	161.5	-	-	-
Trading Asset Securities	-	-	-	124.74	1.3	-
Cash & Short-Term Investments	310.75	410.33	288.11	143.9	101.92	69.87
Cash Growth	4.83%	42.42%	100.22%	41.19%	45.88%	13.07%
Accounts Receivable	518.28	49.65	365.27	71.69	8.04	7.79
Other Receivables	3.21	4.36	0.13	4.92	0.35	0.5
Receivables	521.49	54.01	365.4	76.61	8.39	8.3
Prepaid Expenses	0.77	0.66	0.85	4.2	3.45	0.46
Other Current Assets	7.1	5.77	32.97	4.4	0.33	0.22
Total Current Assets	840.11	470.77	687.32	229.1	114.09	78.85
Property, Plant & Equipment	13.2	11.4	11.58	8.22	2.21	0.99
Long-Term Investments	5.63	4.82	3.91	17.37	8.81	8.81
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	1.12	-	-	-	0.61	0.29
Other Long-Term Assets	0.68	0.57	0.25	0.11	0.02	0.02
Total Assets	860.75	487.56	703.06	254.8	125.75	88.97
Accounts Payable	442.57	137.23	303.82	51.76	12.61	9.45
Accrued Expenses	32.6	4.11	3.28	2.07	0.86	0.62
Current Portion of Leases	0.93	0.51	1.23	0.41	0.31	0.15
Current Income Taxes Payable	8.55	2.2	0.78	0.02	1.16	0.23
Current Unearned Revenue	3.03	0.06	74.4	10.9	0.02	0.91
Other Current Liabilities	0.45	0.45	0.88	0.52	0.65	0.23
Total Current Liabilities	488.14	144.56	384.39	65.67	15.61	11.58
Long-Term Leases	0.85	-	0.36	-	0.15	0
Long-Term Deferred Tax Liabilities	-	4.01	11.38	2.86	5.46	0.17
Total Liabilities	492.41	151.21	398.04	70.73	21.76	12.08
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	32.3	27.68	27.68	19.17	4.71	4.71
Retained Earnings	-19.3	3.05	-29.09	-47.79	55.46	28.23
Comprehensive Income & Other	311.34	261.62	262.43	168.69	-0.18	-0.06
Shareholders' Equity	368.34	336.36	305.02	184.07	103.99	76.88
Total Liabilities & Equity	860.75	487.56	703.06	254.8	125.75	88.97
Total Debt	1.78	0.51	1.59	0.41	0.46	0.15
Net Cash (Debt)	308.97	409.82	286.52	143.49	101.46	69.71
Net Cash Growth	4.45%	43.03%	99.68%	41.43%	45.54%	13.20%
Net Cash Per Share	7.02	9.31	6.51	3.26	2.31	1.61
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	351.98	326.22	302.94	163.43	98.49	67.26
Book Value Per Share	8.37	7.64	6.93	4.18	2.36	1.75
Tangible Book Value	368.34	336.36	305.02	184.07	103.99	76.88
Tangible Book Value Per Share	8.37	7.64	6.93	4.18	2.36	1.75
Machinery	28.58	22.11	17.82	12.03	2.46	1.57
Leasehold Improvements	-	-	-	-	0.03	0.03

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.