CEOEM.E — CEO Event Medya Balance Sheet

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Annual balance sheet for CEO Event Medya, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	TAS	TAS	TAS	TAS	TAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	144	288	537	504
Net Total Accounts Receivable
Net Total Receivables	8.39	77.5	365	70.7	81.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	229	687	616	601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.21	8.22	11.6	14.9	12.9
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126	255	703	638	619
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.6	65.7	384	189	175
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.8	70.7	398	198	183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	104	184	305	440	436
Total Liabilities & Shareholders' Equity	126	255	703	638	619
Total Common Shares Outstanding