Ceo Event Medya A.S. (IST:CEOEM)
Turkey
· Delayed Price · Currency is TRY 33.82
+0.78 (2.36%)
At close: Apr 11, 2025, 6:00 PM GMT+3
Ceo Event Medya A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 354.99 | 126.61 | 19.16 | 100.62 | 69.87 | Upgrade
|
| Short-Term Investments | 55.34 | 161.5 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 124.74 | 1.3 | - | Upgrade
|
| Cash & Short-Term Investments | 410.33 | 288.11 | 143.9 | 101.92 | 69.87 | Upgrade
|
| Cash Growth | 42.42% | 100.22% | 41.19% | 45.88% | 13.07% | Upgrade
|
| Accounts Receivable | 49.65 | 365.27 | 71.69 | 8.04 | 7.79 | Upgrade
|
| Other Receivables | 4.36 | 0.13 | 4.92 | 0.35 | 0.5 | Upgrade
|
| Receivables | 54.01 | 365.4 | 76.61 | 8.39 | 8.3 | Upgrade
|
| Prepaid Expenses | 0.66 | 0.85 | 4.2 | 3.45 | 0.46 | Upgrade
|
| Other Current Assets | 5.77 | 32.97 | 4.4 | 0.33 | 0.22 | Upgrade
|
| Total Current Assets | 470.77 | 687.32 | 229.1 | 114.09 | 78.85 | Upgrade
|
| Property, Plant & Equipment | 11.4 | 11.58 | 8.22 | 2.21 | 0.99 | Upgrade
|
| Long-Term Investments | 4.82 | 3.91 | 17.37 | 8.81 | 8.81 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.61 | 0.29 | Upgrade
|
| Other Long-Term Assets | 0.57 | 0.25 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 487.56 | 703.06 | 254.8 | 125.75 | 88.97 | Upgrade
|
| Accounts Payable | 137.23 | 303.82 | 51.76 | 12.61 | 9.45 | Upgrade
|
| Accrued Expenses | 4.11 | 3.28 | 2.07 | 0.86 | 0.62 | Upgrade
|
| Current Portion of Leases | 0.51 | 1.23 | 0.41 | 0.31 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 2.2 | 0.78 | 0.02 | 1.16 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.06 | 74.4 | 10.9 | 0.02 | 0.91 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.88 | 0.52 | 0.65 | 0.23 | Upgrade
|
| Total Current Liabilities | 144.56 | 384.39 | 65.67 | 15.61 | 11.58 | Upgrade
|
| Long-Term Leases | - | 0.36 | - | 0.15 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.01 | 11.38 | 2.86 | 5.46 | 0.17 | Upgrade
|
| Total Liabilities | 151.21 | 398.04 | 70.73 | 21.76 | 12.08 | Upgrade
|
| Common Stock | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Additional Paid-In Capital | 27.68 | 27.68 | 19.17 | 4.71 | 4.71 | Upgrade
|
| Retained Earnings | 3.05 | -29.09 | -47.79 | 55.46 | 28.23 | Upgrade
|
| Comprehensive Income & Other | 261.62 | 262.43 | 168.69 | -0.18 | -0.06 | Upgrade
|
| Shareholders' Equity | 336.36 | 305.02 | 184.07 | 103.99 | 76.88 | Upgrade
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| Total Liabilities & Equity | 487.56 | 703.06 | 254.8 | 125.75 | 88.97 | Upgrade
|
| Total Debt | 0.51 | 1.59 | 0.41 | 0.46 | 0.15 | Upgrade
|
| Net Cash (Debt) | 409.82 | 286.52 | 143.49 | 101.46 | 69.71 | Upgrade
|
| Net Cash Growth | 43.03% | 99.68% | 41.43% | 45.54% | 13.20% | Upgrade
|
| Net Cash Per Share | 9.31 | 6.51 | 3.26 | 2.31 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Total Common Shares Outstanding | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Working Capital | 326.22 | 302.94 | 163.43 | 98.49 | 67.26 | Upgrade
|
| Book Value Per Share | 7.64 | 6.93 | 4.18 | 2.36 | 1.75 | Upgrade
|
| Tangible Book Value | 336.36 | 305.02 | 184.07 | 103.99 | 76.88 | Upgrade
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| Tangible Book Value Per Share | 7.64 | 6.93 | 4.18 | 2.36 | 1.75 | Upgrade
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| Machinery | 22.11 | 17.82 | 12.03 | 2.46 | 1.57 | Upgrade
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| Leasehold Improvements | - | - | - | 0.03 | 0.03 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.