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

Ceo Event Medya A.S. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372.44	488.75	464.66	126.61	19.16	100.62
Short-Term Investments	-	15.35	72.44	161.5	-	-
Trading Asset Securities	13.12	-	-	-	124.74	1.3
Cash & Short-Term Investments	385.56	504.1	537.09	288.11	143.9	101.92
Cash Growth	24.07%	-6.14%	86.42%	100.22%	41.19%	45.88%
Accounts Receivable	805.83	77.83	64.99	365.27	71.69	8.04
Other Receivables	4.25	3.44	5.7	0.13	4.92	0.35
Receivables	810.08	81.27	70.7	365.4	76.61	8.39
Prepaid Expenses	15.29	1.92	0.87	0.85	4.2	3.45
Other Current Assets	9.43	13.59	7.55	32.97	4.4	0.33
Total Current Assets	1,220	600.88	616.21	687.32	229.1	114.09
Property, Plant & Equipment	14.07	12.95	14.92	11.58	8.22	2.21
Long-Term Investments	36.59	4.47	6.32	3.91	17.37	8.81
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	0.97	0.63	0.74	0.25	0.11	0.02
Total Assets	1,272	618.93	638.18	703.06	254.8	125.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	618.24	161.62	179.62	303.82	51.76	12.61
Accrued Expenses	45.67	4.9	5.38	3.28	2.07	0.86
Short-Term Debt	-	0.07	-	-	-	-
Current Portion of Leases	0.73	0.96	0.67	1.23	0.41	0.31
Current Income Taxes Payable	20.67	6.88	2.88	0.78	0.02	1.16
Current Unearned Revenue	9.02	0.45	0.08	74.4	10.9	0.02
Other Current Liabilities	0.45	0.45	0.59	0.88	0.52	0.65
Total Current Liabilities	694.78	175.32	189.21	384.39	65.67	15.61
Long-Term Leases	0.22	0.42	-	0.36	-	0.15
Pension & Post-Retirement Benefits	5.5	5.06	3.45	1.91	2.19	0.55
Long-Term Deferred Tax Liabilities	13.92	1.84	5.25	11.38	2.86	5.46
Total Liabilities	714.41	182.64	197.92	398.04	70.73	21.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	42.67	36.24	36.24	27.68	19.17	4.71
Retained Earnings	47.92	3.19	3.99	-29.09	-47.79	55.46
Comprehensive Income & Other	422.98	352.86	356.03	262.43	168.69	-0.18
Shareholders' Equity	557.57	436.29	440.26	305.02	184.07	103.99
Total Liabilities & Equity	1,272	618.93	638.18	703.06	254.8	125.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.94	1.44	0.67	1.59	0.41	0.46
Net Cash (Debt)	384.62	502.66	536.42	286.52	143.49	101.46
Net Cash Growth	24.48%	-6.30%	87.22%	99.68%	41.43%	45.54%
Net Cash Per Share	8.74	11.42	12.19	6.51	3.26	2.31
Filing Date Shares Outstanding	44	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44	44
Working Capital	525.57	425.56	426.99	302.94	163.43	98.49
Book Value Per Share	12.67	9.92	10.01	6.93	4.18	2.36
Tangible Book Value	557.57	436.29	440.26	305.02	184.07	103.99
Tangible Book Value Per Share	12.67	9.92	10.01	6.93	4.18	2.36
Machinery	40.51	33.01	28.94	17.82	12.03	2.46
Leasehold Improvements	-	-	-	-	-	0.03

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error