CEOEM.E — CEO Event Medya AS Balance Sheet
0.000.00%
Last trade - 00:00
- TRY985.60m
- TRY835.55m
- TRY221.83m
- 39
- 22
- 30
- 19
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 24 | 61.8 | 69.9 | 102 | 87.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.7 | 9.59 | 8.3 | 8.39 | 47.1 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.7 | 74.7 | 78.8 | 114 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.375 | 1.34 | 0.994 | 2.21 | 2.99 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 55.2 | 86.1 | 89 | 126 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.2 | 16.9 | 11.6 | 15.6 | 39.9 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.5 | 17.6 | 12.1 | 21.8 | 43.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 36.7 | 68.5 | 76.9 | 104 | 109 |
Total Liabilities & Shareholders' Equity | 55.2 | 86.1 | 89 | 126 | 153 |
Total Common Shares Outstanding |