Ceo Event Medya A.S. (IST:CEOEM)
Turkey · Delayed Price · Currency is TRY 18.07
+0.07 (0.39%)
At close: Nov 13, 2026
Ceo Event Medya A.S. Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 383.05 | 488.75 | 464.66 | 126.61 | 19.16 | 100.62 |
Short-Term Investments | 13.76 | 15.35 | 72.44 | 161.5 | - | - |
Trading Asset Securities | - | - | - | - | 124.74 | 1.3 |
Cash & Short-Term Investments | 396.81 | 504.1 | 537.09 | 288.11 | 143.9 | 101.92 |
Cash Growth | -0.69% | -6.14% | 86.42% | 100.22% | 41.19% | 45.88% |
Accounts Receivable | 635.74 | 77.83 | 64.99 | 365.27 | 71.69 | 8.04 |
Other Receivables | 15.67 | 3.44 | 5.7 | 0.13 | 4.92 | 0.35 |
Receivables | 651.41 | 81.27 | 70.7 | 365.4 | 76.61 | 8.39 |
Prepaid Expenses | 136.87 | 1.92 | 0.87 | 0.85 | 4.2 | 3.45 |
Other Current Assets | 6.19 | 13.59 | 7.55 | 32.97 | 4.4 | 0.33 |
Total Current Assets | 1,191 | 600.88 | 616.21 | 687.32 | 229.1 | 114.09 |
Property, Plant & Equipment | 16.18 | 12.95 | 14.92 | 11.58 | 8.22 | 2.21 |
Long-Term Investments | 52.53 | 4.47 | 6.32 | 3.91 | 17.37 | 8.81 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.61 |
Other Long-Term Assets | 1.46 | 0.63 | 0.74 | 0.25 | 0.11 | 0.02 |
Total Assets | 1,261 | 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 | Sep '26 Sep 30, 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 |
Accounts Payable | 508.65 | 161.62 | 179.62 | 303.82 | 51.76 | 12.61 |
Accrued Expenses | 6.05 | 4.9 | 5.38 | 3.28 | 2.07 | 0.86 |
Short-Term Debt | 0.7 | 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 | 188.5 | 0.45 | 0.08 | 74.4 | 10.9 | 0.02 |
Other Current Liabilities | 7.09 | 0.45 | 0.59 | 0.88 | 0.52 | 0.65 |
Total Current Liabilities | 710.99 | 175.32 | 189.21 | 384.39 | 65.67 | 15.61 |
Long-Term Leases | 0.02 | 0.42 | - | 0.36 | - | 0.15 |
Pension & Post-Retirement Benefits | 5.01 | 5.06 | 3.45 | 1.91 | 2.19 | 0.55 |
Long-Term Deferred Tax Liabilities | 10.82 | 1.84 | 5.25 | 11.38 | 2.86 | 5.46 |
Total Liabilities | 726.84 | 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 | Sep '26 Sep 30, 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 |
Common Stock | 44 | 44 | 44 | 44 | 44 | 44 |
Additional Paid-In Capital | 45.02 | 36.24 | 36.24 | 27.68 | 19.17 | 4.71 |
Retained Earnings | -3.89 | 3.19 | 3.99 | -29.09 | -47.79 | 55.46 |
Comprehensive Income & Other | 449.5 | 352.86 | 356.03 | 262.43 | 168.69 | -0.18 |
Shareholders' Equity | 534.62 | 436.29 | 440.26 | 305.02 | 184.07 | 103.99 |
Total Liabilities & Equity | 1,261 | 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 | Sep '26 Sep 30, 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 |
Total Debt | 0.72 | 1.44 | 0.67 | 1.59 | 0.41 | 0.46 |
Net Cash (Debt) | 396.09 | 502.66 | 536.42 | 286.52 | 143.49 | 101.46 |
Net Cash Growth | -0.46% | -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 | 480.3 | 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 | 534.62 | 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 |