Ceo Event Medya A.S. (IST: CEOEM)

Ceo Event Medya A.S. Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	307.27	87.69	19.16	100.62	69.87	53.06
Short-Term Investments	-	-	-	-	-	8.73
Trading Asset Securities	-	111.86	124.74	1.3	-	-
Cash & Short-Term Investments	307.27	199.55	143.9	101.92	69.87	61.79
Cash Growth	103.02%	38.68%	41.19%	45.87%	13.07%	157.29%
Accounts Receivable	201.25	253	71.69	8.04	7.79	9.12
Other Receivables	1.12	0.09	4.92	0.35	0.5	0.44
Receivables	202.37	253.08	76.61	8.39	8.3	9.56
Prepaid Expenses	43.44	0.59	4.2	3.45	0.46	3.17
Other Current Assets	14.83	22.84	4.4	0.33	0.22	0.21
Total Current Assets	567.92	476.06	229.1	114.09	78.85	74.73
Property, Plant & Equipment	9.55	8.02	8.22	2.21	0.99	1.34
Long-Term Investments	3.96	2.71	17.37	8.81	8.81	9.87
Other Intangible Assets	-	-	-	-	0	0
Long-Term Deferred Tax Assets	-	-	-	0.61	0.29	0.16
Other Long-Term Assets	0.29	0.17	0.11	0.02	0.02	0.03
Total Assets	581.72	486.96	254.8	125.75	88.97	86.13
Accounts Payable	192.46	210.43	51.76	12.61	9.45	15.34
Accrued Expenses	2.37	2.27	2.07	0.86	0.62	1.11
Current Portion of Leases	0.75	0.85	0.41	0.31	0.15	0.16
Current Income Taxes Payable	0.92	0.54	0.02	1.16	0.23	0.03
Current Unearned Revenue	68.42	51.53	10.9	0.02	0.91	0.14
Other Current Liabilities	0.38	0.61	0.52	0.65	0.23	0.14
Total Current Liabilities	265.31	266.24	65.67	15.61	11.58	16.91
Long-Term Leases	-	0.25	-	0.15	0	0.04
Long-Term Deferred Tax Liabilities	2.61	7.89	2.86	5.46	0.17	0.41
Total Liabilities	270.19	275.7	70.73	21.76	12.08	17.65
Common Stock	44	44	44	44	44	18.8
Additional Paid-In Capital	26.05	19.17	19.17	4.71	4.71	23.88
Retained Earnings	-2.43	-20.15	-47.79	55.46	28.23	25.85
Comprehensive Income & Other	243.9	168.24	168.69	-0.18	-0.06	-0.05
Shareholders' Equity	311.52	211.27	184.07	103.99	76.88	68.48
Total Liabilities & Equity	581.72	486.96	254.8	125.75	88.97	86.13
Total Debt	0.75	1.1	0.41	0.46	0.15	0.21
Net Cash (Debt)	306.52	198.45	143.49	101.46	69.71	61.59
Net Cash Growth	104.29%	38.30%	41.43%	45.54%	13.19%	156.43%
Net Cash Per Share	6.97	4.51	3.26	2.31	1.61	2.05
Filing Date Shares Outstanding	44	44	44	44	44	42.3
Total Common Shares Outstanding	44	44	44	44	44	42.3
Working Capital	302.61	209.82	163.43	98.49	67.26	57.81
Book Value Per Share	7.08	4.80	4.18	2.36	1.75	1.62
Tangible Book Value	311.52	211.27	184.07	103.99	76.88	68.48
Tangible Book Value Per Share	7.08	4.80	4.18	2.36	1.75	1.62
Machinery	17.81	12.34	12.03	2.46	1.57	1.56
Leasehold Improvements	-	-	-	0.03	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.