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CEO Event Medya AS (CEOEM)

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18.25 +0.17    +0.94%
16:00:35 - Delayed Data. Currency in TRY ( Disclaimer )
Type:  Equity
Market:  Türkiye
ISIN:  TRECEOM00011 
  • Volume: 180,215
  • Bid/Ask: 18.20 / 18.25
  • Day's Range: 17.85 - 18.25
CEO Event Medya 18.25 +0.17 +0.94%

CEOEM Balance Sheet

 
Featured here, the Balance Sheet for CEO Event Medya AS, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 248.91 209.35 129.94 139.03
Cash and Short Term Investments 151.35 129.48 104.48 87.32
Cash - - - -
Cash & Equivalents 48.65 23.72 26.63 11.62
Short Term Investments 102.7 - - 75.7
Total Receivables, Net 36.69 64.92 21.34 46.49
Accounts Receivables - Trade, Net 36.64 61.13 17.53 43.51
Total Inventory - - - -
Prepaid Expenses 24.59 9.03 0.635 2.54
Other Current Assets, Total 36.27 5.93 3.49 2.67
Total Assets 272.63 226 143.52 152.67
Property/Plant/Equipment, Total - Net - 3.51 2.8 2.99
Property/Plant/Equipment, Total - Gross 6.64 6.22 5.23 5.17
Accumulated Depreciation, Total -3.03 -2.71 -2.43 -2.18
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 10.54 9.87 9.69 9.55
Note Receivable - Long Term 0.052 3.78 3.81 2.99
Other Long Term Assets, Total 0.076 0.076 0.024 0.024
Other Assets, Total 111.78 49.97 61.05 32.95
Total Current Liabilities 87.27 66.26 27.92 39.86
Accounts Payable 51.43 40.35 19.91 31.41
Payable/Accrued - - - -
Accrued Expenses 1.53 6.54 1.29 1.26
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.914 0.674 0.096 0.246
Other Current liabilities, Total 33.4 18.69 6.62 6.94
Total Liabilities 100.32 71.77 31.59 43.39
Total Long Term Debt 0.392 0.531 - -
Long Term Debt - - - -
Capital Lease Obligations 0.392 0.531 - -
Deferred Income Tax 11.33 3.73 1.67 2.2
Minority Interest - - - -
Other Liabilities, Total 1.32 1.25 2 1.33
Total Equity 172.31 154.23 111.93 109.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 44 44 44 44
Additional Paid-In Capital 4.71 4.71 4.71 4.71
Retained Earnings (Accumulated Deficit) 123.5 106.22 64.48 61.33
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.098 -0.691 -1.26 -0.764
Total Liabilities & Shareholders' Equity 272.63 226 143.52 152.67
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of TRY (except for per share items)
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