CEOEM.E — CEO Event Medya AS Balance Sheet
0.000.00%
- TRY1.31bn
- TRY896.10m
- TRY679.01m
Annual balance sheet for CEO Event Medya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 69.9 | 102 | 144 | 288 | 410 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.3 | 8.39 | 77.5 | 370 | 54.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.8 | 114 | 229 | 687 | 471 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.994 | 2.21 | 8.22 | 11.6 | 11.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 89 | 126 | 255 | 703 | 488 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 15.6 | 65.7 | 384 | 145 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 21.8 | 70.7 | 398 | 151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 76.9 | 104 | 184 | 305 | 336 |
Total Liabilities & Shareholders' Equity | 89 | 126 | 255 | 703 | 488 |
Total Common Shares Outstanding |