CEOEM.E — CEO Event Medya AS Balance Sheet
0.000.00%
- TRY991.76m
- TRY715.90m
- TRY482.44m
- 48
- 31
- 38
- 30
Annual balance sheet for CEO Event Medya AS, fiscal year end - December 31st, TRY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | TAS | TAS | TAS | TAS | TAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.8 | 69.9 | 102 | 144 | 230 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.59 | 8.3 | 8.39 | 77.5 | 291 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.7 | 78.8 | 114 | 229 | 548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.34 | 0.994 | 2.21 | 8.22 | 9.23 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.1 | 89 | 126 | 255 | 560 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.9 | 11.6 | 15.6 | 65.7 | 306 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.6 | 12.1 | 21.8 | 70.7 | 317 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 68.5 | 76.9 | 104 | 184 | 243 |
Total Liabilities & Shareholders' Equity | 86.1 | 89 | 126 | 255 | 560 |
Total Common Shares Outstanding |