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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	488.75	464.66	126.61	19.16	100.62
Short-Term Investments	15.35	72.44	161.5	-	-
Trading Asset Securities	-	-	-	124.74	1.3
Cash & Short-Term Investments	504.1	537.09	288.11	143.9	101.92
Cash Growth	-6.14%	86.42%	100.22%	41.19%	45.88%
Accounts Receivable	77.83	64.99	365.27	71.69	8.04
Other Receivables	3.44	5.7	0.13	4.92	0.35
Receivables	81.27	70.7	365.4	76.61	8.39
Prepaid Expenses	1.92	0.87	0.85	4.2	3.45
Other Current Assets	13.59	7.55	32.97	4.4	0.33
Total Current Assets	600.88	616.21	687.32	229.1	114.09
Property, Plant & Equipment	12.95	14.92	11.58	8.22	2.21
Long-Term Investments	4.47	6.32	3.91	17.37	8.81
Long-Term Deferred Tax Assets	-	-	-	-	0.61
Other Long-Term Assets	0.63	0.74	0.25	0.11	0.02
Total Assets	618.93	638.18	703.06	254.8	125.75
Accounts Payable	161.62	179.62	303.82	51.76	12.61
Accrued Expenses	4.9	5.38	3.28	2.07	0.86
Short-Term Debt	0.07	-	-	-	-
Current Portion of Leases	0.96	0.67	1.23	0.41	0.31
Current Income Taxes Payable	6.88	2.88	0.78	0.02	1.16
Current Unearned Revenue	0.45	0.08	74.4	10.9	0.02
Other Current Liabilities	0.45	0.59	0.88	0.52	0.65
Total Current Liabilities	175.32	189.21	384.39	65.67	15.61
Long-Term Leases	0.42	-	0.36	-	0.15
Pension & Post-Retirement Benefits	5.06	3.45	1.91	2.19	0.55
Long-Term Deferred Tax Liabilities	1.84	5.25	11.38	2.86	5.46
Total Liabilities	182.64	197.92	398.04	70.73	21.76
Common Stock	44	44	44	44	44
Additional Paid-In Capital	36.24	36.24	27.68	19.17	4.71
Retained Earnings	3.19	3.99	-29.09	-47.79	55.46
Comprehensive Income & Other	352.86	356.03	262.43	168.69	-0.18
Shareholders' Equity	436.29	440.26	305.02	184.07	103.99
Total Liabilities & Equity	618.93	638.18	703.06	254.8	125.75
Total Debt	1.44	0.67	1.59	0.41	0.46
Net Cash (Debt)	502.66	536.42	286.52	143.49	101.46
Net Cash Growth	-6.30%	87.22%	99.68%	41.43%	45.54%
Net Cash Per Share	11.42	12.19	6.51	3.26	2.31
Filing Date Shares Outstanding	44	44	44	44	44
Total Common Shares Outstanding	44	44	44	44	44
Working Capital	425.56	426.99	302.94	163.43	98.49
Book Value Per Share	9.92	10.01	6.93	4.18	2.36
Tangible Book Value	436.29	440.26	305.02	184.07	103.99
Tangible Book Value Per Share	9.92	10.01	6.93	4.18	2.36
Machinery	33.01	28.94	17.82	12.03	2.46
Leasehold Improvements	-	-	-	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.