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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	388.26	354.99	126.61	19.16	100.62	69.87
Short-Term Investments	11.31	55.34	161.5	-	-	-
Trading Asset Securities	-	-	-	124.74	1.3	-
Cash & Short-Term Investments	399.56	410.33	288.11	143.9	101.92	69.87
Cash Growth	30.04%	42.42%	100.22%	41.19%	45.88%	13.07%
Accounts Receivable	458.21	49.65	365.27	71.69	8.04	7.79
Other Receivables	3.32	4.36	0.13	4.92	0.35	0.5
Receivables	461.53	54.01	365.4	76.61	8.39	8.3
Prepaid Expenses	4.95	0.66	0.85	4.2	3.45	0.46
Other Current Assets	16.41	5.77	32.97	4.4	0.33	0.22
Total Current Assets	882.47	470.77	687.32	229.1	114.09	78.85
Property, Plant & Equipment	13.01	11.4	11.58	8.22	2.21	0.99
Long-Term Investments	6.05	4.82	3.91	17.37	8.81	8.81
Other Intangible Assets	-	-	-	-	-	0
Long-Term Deferred Tax Assets	-	-	-	-	0.61	0.29
Other Long-Term Assets	0.61	0.57	0.25	0.11	0.02	0.02
Total Assets	902.14	487.56	703.06	254.8	125.75	88.97
Accounts Payable	399.26	137.23	303.82	51.76	12.61	9.45
Accrued Expenses	3.68	4.11	3.28	2.07	0.86	0.62
Current Portion of Leases	-	0.51	1.23	0.41	0.31	0.15
Current Income Taxes Payable	5.12	2.2	0.78	0.02	1.16	0.23
Current Unearned Revenue	74.38	0.06	74.4	10.9	0.02	0.91
Other Current Liabilities	0.45	0.45	0.88	0.52	0.65	0.23
Total Current Liabilities	483.84	144.56	384.39	65.67	15.61	11.58
Long-Term Leases	0.68	-	0.36	-	0.15	0
Pension & Post-Retirement Benefits	3.53	2.64	1.91	2.19	0.55	0.33
Long-Term Deferred Tax Liabilities	3.95	4.01	11.38	2.86	5.46	0.17
Total Liabilities	492	151.21	398.04	70.73	21.76	12.08
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	34.72	27.68	27.68	19.17	4.71	4.71
Retained Earnings	-6.71	3.05	-29.09	-47.79	55.46	28.23
Comprehensive Income & Other	338.13	261.62	262.43	168.69	-0.18	-0.06
Shareholders' Equity	410.14	336.36	305.02	184.07	103.99	76.88
Total Liabilities & Equity	902.14	487.56	703.06	254.8	125.75	88.97
Total Debt	1.63	0.51	1.59	0.41	0.46	0.15
Net Cash (Debt)	397.93	409.82	286.52	143.49	101.46	69.71
Net Cash Growth	29.82%	43.03%	99.68%	41.43%	45.54%	13.20%
Net Cash Per Share	9.04	9.31	6.51	3.26	2.31	1.61
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	398.63	326.22	302.94	163.43	98.49	67.26
Book Value Per Share	9.32	7.64	6.93	4.18	2.36	1.75
Tangible Book Value	410.14	336.36	305.02	184.07	103.99	76.88
Tangible Book Value Per Share	9.32	7.64	6.93	4.18	2.36	1.75
Machinery	30.99	22.11	17.82	12.03	2.46	1.57
Leasehold Improvements	-	-	-	-	0.03	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.