Ceo Event Medya A.Ş. (CEOEM)

Çeyreklik Bilanço

Kalem2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/09
Dönen Varlıklar840.112.214373.413.370549.271.568567.917.352568.592.823447.417.955687.323.097248.910.189209.347.046129.941.513229.104.131190.792.400185.834.218121.012.915114.094.949132.781.794
Nakit ve Nakit Benzerleri296.886.289278.617.245414.184.446307.271.183296.448.843165.018.154126.612.20548.648.15023.718.96826.631.60419.164.09853.196.42843.973.79036.884.665100.616.72589.847.810
Finansal Yatırımlar13.866.87420.110.99764.567.21300111.719.027161.499.864102.704.375105.756.48777.845.566124.735.13172.782.31566.974.67560.841.2801.302.2360
Ticari Alacaklar518.277.08456.462.57857.931.076201.249.792255.783.871121.820.485365.272.02136.639.03861.133.47117.529.78471.687.41342.383.79059.611.0149.965.5048.039.58134.677.403
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar3.212.5176.368.2135.085.0421.122.6961.113.44286.601125.03351.5573.781.8153.811.5274.922.9822.999.5682.773.2652.761.332350.459679.415
Stoklar0000000000000000
Diğer Dönen Varlıklar7.869.45011.854.3377.503.79058.273.68115.246.66748.773.68833.813.97460.867.06914.956.3054.123.0328.594.50719.430.29912.501.47410.560.1343.785.9487.577.166
Ara Toplam840.112.214373.413.370549.271.568567.917.352568.592.823447.417.955687.323.097248.910.189209.347.046129.941.513229.104.131190.792.400185.834.218121.012.915114.094.949132.781.794
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar20.642.24919.133.80419.588.54613.800.26913.164.76612.403.11115.739.48523.716.69816.652.82413.582.19225.695.07913.837.12412.356.46211.873.54911.656.77515.489.590
Finansal Yatırımlar3.785.2623.570.7753.785.2623.052.8922.802.8872.585.5733.244.3088.814.3588.814.3588.814.35816.152.9768.814.3588.814.3588.814.3588.814.3588.814.358
Ticari Alacaklar0000000000000000
Diğer Alacaklar571.090542.443659.910286.832281.484252.956249.61875.72575.73023.723107.83223.72323.72323.72323.72323.723
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.843.8791.739.3981.843.879908.074833.711528.218662.7941.721.9291.053.576880.0021.219.153564.5690000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar13.204.16212.958.47913.299.4969.552.4719.246.6849.036.36411.582.7653.605.9563.511.1012.802.3598.215.1182.663.9432.821.4192.659.2712.212.9542.243.725
Maddi Olmayan Duran Varlıklar0000000000000007
Toplam Varlıklar860.754.463392.547.174568.860.114581.717.621581.757.589459.821.066703.062.582272.626.887225.999.870143.523.705254.799.210204.629.524198.190.680132.886.464125.751.724148.271.384
Kısa Vadeli Yükümlülükler488.135.10751.257.030168.660.938265.305.690282.354.650218.529.261384.385.51787.273.66066.256.74827.919.31165.674.94189.723.90468.907.35417.464.23115.606.40153.467.832
Kısa Vadeli Borçlanmalar930.071930.071597.399748.267642.293851.7691.229.774913.834673.52196.305406.160289.584379.783301.094306.734286.926
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar442.569.14135.150.316160.111.894192.459.253258.369.855147.359.105303.815.26751.425.77840.348.20419.914.74751.759.38056.546.72861.072.47714.876.74412.606.99034.688.393
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar29.827.6848.834.4663.674.570829.99311.427.1453.314.4772.272.615851.0215.837.585681.8741.373.1703.693.621715.7011.460.272908.606855.090
Borç Karşılıkları1.793.5052.147.7571.038.3171.398.1371.238.4101.677.0421.468.985817.295666.859760.321933.674528.235450.625426.584497.587479.580
Diğer Kısa Vadeli Yükümlülükler1.431.1361.176.029603.678524.932751.999418.414425.301317.495446.246212.047288.705146.267106.669104.682109.68580.989
Ara Toplam488.135.10751.257.030168.660.938265.305.690282.354.650218.529.261384.385.51787.273.66066.256.74827.919.31165.674.94189.723.90468.907.35417.464.23115.606.40153.467.832
Uzun Vadeli Yükümlülükler4.275.7404.096.0197.759.4514.888.9725.463.0809.881.31713.654.80213.044.7015.509.7353.672.5185.050.1535.846.8312.760.7583.845.1546.155.2548.232.497
Uzun Vadeli Borçlanmalar848.4331.039.33400023.213357.980392.170530.539000073.383152.683196.545
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar3.427.3070000001.319.2911.249.1102.000.1060943.573605.898651.689546.196522.894
Diğer Uzun Vadeli Yükümlülükler03.056.6853.077.8642.281.9282.416.4752.262.0741.912.1190002.189.25400000
Özkaynaklar368.343.616337.194.125392.439.725311.522.959293.939.859231.410.488305.022.263172.308.526154.233.387111.931.876184.074.116109.058.789126.522.568111.577.079103.990.06986.571.055
Ana Ortaklığa Ait Özkaynaklar368.343.616337.194.125392.439.725311.522.959293.939.859231.410.488305.022.263172.308.526154.233.387111.931.876184.074.116109.058.789126.522.568111.577.079103.990.06986.571.055
Ödenmiş Sermaye44.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.00044.000.000
- Yabancı Para Çevrim Farkları-478.408-451.300-478.409-258.351-237.195-454.641-570.471954.522157.13327.02244.52513.9520000
Geçmiş Yıllar Kar/Zararları-23.805.766-22.456.847-61.307.004-49.444.855-45.395.763-41.876.125-88.304.38255.160.17855.160.17855.160.178-20.339.59428.423.58252.403.58253.442.29427.615.97826.958.478
Net Dönem Karı/Zararı-22.859.384-31.999.72437.501.24424.948.34930.913.826-11.037.57339.914.73662.169.14344.883.3373.145.903-39.071.19727.413.31322.695.4377.687.07927.231.1379.815.801
Toplam Kaynaklar860.754.463392.547.174568.860.114581.717.621581.757.589459.821.066703.062.582272.626.887225.999.870143.523.705254.799.210204.629.524198.190.680132.886.464125.751.724148.271.384

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