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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	418.69	488.75	464.66	126.61	19.16	100.62
Short-Term Investments	10.23	15.35	72.44	161.5	-	-
Trading Asset Securities	-	-	-	-	124.74	1.3
Cash & Short-Term Investments	428.93	504.1	537.09	288.11	143.9	101.92
Cash Growth	43.58%	-6.14%	86.42%	100.22%	41.19%	45.88%
Accounts Receivable	18.96	77.83	64.99	365.27	71.69	8.04
Other Receivables	4.15	3.44	5.7	0.13	4.92	0.35
Receivables	23.11	81.27	70.7	365.4	76.61	8.39
Prepaid Expenses	17.1	1.92	0.87	0.85	4.2	3.45
Other Current Assets	9.49	13.59	7.55	32.97	4.4	0.33
Total Current Assets	478.62	600.88	616.21	687.32	229.1	114.09
Property, Plant & Equipment	13.76	12.95	14.92	11.58	8.22	2.21
Long-Term Investments	4.91	4.47	6.32	3.91	17.37	8.81
Long-Term Deferred Tax Assets	-	-	-	-	-	0.61
Other Long-Term Assets	0.87	0.63	0.74	0.25	0.11	0.02
Total Assets	498.17	618.93	638.18	703.06	254.8	125.75
Accounts Payable	39.41	161.62	179.62	303.82	51.76	12.61
Accrued Expenses	5.7	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	0.67	6.88	2.88	0.78	0.02	1.16
Current Unearned Revenue	0.73	0.45	0.08	74.4	10.9	0.02
Other Current Liabilities	1.23	0.45	0.59	0.88	0.52	0.65
Total Current Liabilities	48.47	175.32	189.21	384.39	65.67	15.61
Long-Term Leases	0.43	0.42	-	0.36	-	0.15
Pension & Post-Retirement Benefits	4.67	5.06	3.45	1.91	2.19	0.55
Long-Term Deferred Tax Liabilities	0.94	1.84	5.25	11.38	2.86	5.46
Total Liabilities	54.51	182.64	197.92	398.04	70.73	21.76
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	39.88	36.24	36.24	27.68	19.17	4.71
Retained Earnings	-33.04	3.19	3.99	-29.09	-47.79	55.46
Comprehensive Income & Other	392.83	352.86	356.03	262.43	168.69	-0.18
Shareholders' Equity	443.66	436.29	440.26	305.02	184.07	103.99
Total Liabilities & Equity	498.17	618.93	638.18	703.06	254.8	125.75
Total Debt	1.16	1.44	0.67	1.59	0.41	0.46
Net Cash (Debt)	427.76	502.66	536.42	286.52	143.49	101.46
Net Cash Growth	44.15%	-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	430.16	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	443.66	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