CEOEM.E — CEO Event Medya AS Balance Sheet

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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	R2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
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	452
Net Total Accounts Receivable
Net Total Receivables	8.3	8.39	77.5	370	59.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.8	114	229	687	518
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.994	2.21	8.22	11.6	12.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89	126	255	703	537
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	159
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.1	21.8	70.7	398	166
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	76.9	104	184	305	370
Total Liabilities & Shareholders' Equity	89	126	255	703	537
Total Common Shares Outstanding