Ceo Event Medya A.Ş. (CEOEM)

Çeyreklik Bilanço

Kalem2024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/03
Dönen Varlıklar470.774.890567.917.352568.592.823447.417.955687.323.097248.910.189209.347.046129.941.513229.104.131190.792.400185.834.218121.012.915114.094.949132.781.79499.361.58289.636.942
Nakit ve Nakit Benzerleri354.993.137307.271.183296.448.843165.018.154126.612.20548.648.15023.718.96826.631.60419.164.09853.196.42843.973.79036.884.665100.616.72589.847.81076.868.62172.638.970
Finansal Yatırımlar55.339.88000111.719.027161.499.864102.704.375105.756.48777.845.566124.735.13172.782.31566.974.67560.841.2801.302.236000
Ticari Alacaklar49.652.117201.249.792255.783.871121.820.485365.272.02136.639.03861.133.47117.529.78471.687.41342.383.79059.611.0149.965.5048.039.58134.677.40318.502.8407.326.268
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar4.358.3361.122.6961.113.44286.601125.03351.5573.781.8153.811.5274.922.9822.999.5682.773.2652.761.332350.459679.415855.172742.590
Stoklar0000000000000000
Diğer Dönen Varlıklar6.431.42058.273.68115.246.66748.773.68833.813.97460.867.06914.956.3054.123.0328.594.50719.430.29912.501.47410.560.1343.785.9487.577.1663.134.9498.929.114
Ara Toplam470.774.890567.917.352568.592.823447.417.955687.323.097248.910.189209.347.046129.941.513229.104.131190.792.400185.834.218121.012.915114.094.949132.781.79499.361.58289.636.942
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar16.789.13713.800.26913.164.76612.403.11115.739.48523.716.69816.652.82413.582.19225.695.07913.837.12412.356.46211.873.54911.656.77515.489.59011.388.81910.645.425
Finansal Yatırımlar3.244.3083.052.8922.802.8872.585.5733.244.3088.814.3588.814.3588.814.35816.152.9768.814.3588.814.3588.814.3588.814.3588.814.3588.814.3588.814.358
Ticari Alacaklar0000000000000000
Diğer Alacaklar565.602286.832281.484252.956249.61875.72575.73023.723107.83223.72323.72323.72323.72323.72323.72323.723
Özkaynak Yöntemiyle Değerlenen Yatırımlar1.580.369908.074833.711528.218662.7941.721.9291.053.576880.0021.219.153564.569000000
Yatırım Amaçlı Gayrimenkuller0000000000000000
Maddi Duran Varlıklar11.398.8589.552.4719.246.6849.036.36411.582.7653.605.9563.511.1012.802.3598.215.1182.663.9432.821.4192.659.2712.212.9542.243.7251.277.065925.661
Maddi Olmayan Duran Varlıklar000000000000071728
Toplam Varlıklar487.564.027581.717.621581.757.589459.821.066703.062.582272.626.887225.999.870143.523.705254.799.210204.629.524198.190.680132.886.464125.751.724148.271.384110.750.401100.282.367
Kısa Vadeli Yükümlülükler144.557.518265.305.690282.354.650218.529.261384.385.51787.273.66066.256.74827.919.31165.674.94189.723.90468.907.35417.464.23115.606.40153.467.83223.681.39618.050.581
Kısa Vadeli Borçlanmalar512.024748.267642.293851.7691.229.774913.834673.52196.305406.160289.584379.783301.094306.734286.926301.843153.578
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar137.230.222192.459.253258.369.855147.359.105303.815.26751.425.77840.348.20419.914.74751.759.38056.546.72861.072.47714.876.74412.606.99034.688.39316.550.75813.577.724
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar3.149.435829.99311.427.1453.314.4772.272.615851.0215.837.585681.8741.373.1703.693.621715.7011.460.272908.606855.0901.600.4421.054.112
Borç Karşılıkları889.9311.398.1371.238.4101.677.0421.468.985817.295666.859760.321933.674528.235450.625426.584497.587479.580476.353397.734
Diğer Kısa Vadeli Yükümlülükler517.406524.932751.999418.414425.301317.495446.246212.047288.705146.267106.669104.682109.68580.98948.324202.823
Ara Toplam144.557.518265.305.690282.354.650218.529.261384.385.51787.273.66066.256.74827.919.31165.674.94189.723.90468.907.35417.464.23115.606.40153.467.83223.681.39618.050.581
Uzun Vadeli Yükümlülükler6.650.5444.888.9725.463.0809.881.31713.654.80213.044.7015.509.7353.672.5185.050.1535.846.8312.760.7583.845.1546.155.2548.232.4972.311.3401.835.547
Uzun Vadeli Borçlanmalar00023.213357.980392.170530.539000073.383152.683196.545267.8730
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar000001.319.2911.249.1102.000.1060943.573605.898651.689546.196522.894469.483470.166
Diğer Uzun Vadeli Yükümlülükler2.638.0052.281.9282.416.4752.262.0741.912.1190002.189.2540000000
Özkaynaklar336.355.965311.522.959293.939.859231.410.488305.022.263172.308.526154.233.387111.931.876184.074.116109.058.789126.522.568111.577.079103.990.06986.571.05584.757.66580.396.239
Ana Ortaklığa Ait Özkaynaklar336.355.965311.522.959293.939.859231.410.488305.022.263172.308.526154.233.387111.931.876184.074.116109.058.789126.522.568111.577.079103.990.06986.571.05584.757.66580.396.239
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-410.039-258.351-237.195-454.641-570.471954.522157.13327.02244.52513.952000000
Geçmiş Yıllar Kar/Zararları-52.545.589-49.444.855-45.395.763-41.876.125-88.304.38255.160.17855.160.17855.160.178-20.339.59428.423.58252.403.58253.442.29427.615.97826.958.47826.958.47826.958.478
Net Dönem Karı/Zararı32.141.92224.948.34930.913.826-11.037.57339.914.73662.169.14344.883.3373.145.903-39.071.19727.413.31322.695.4377.687.07927.231.1379.815.8017.963.6623.620.738
Toplam Kaynaklar487.564.027581.717.621581.757.589459.821.066703.062.582272.626.887225.999.870143.523.705254.799.210204.629.524198.190.680132.886.464125.751.724148.271.384110.750.401100.282.367

Tabvendor'daki gelişmelerden ilk sen haberdar olmak istersen e-mail adresini bırakabilirsin!