Ceo Event Medya A.Ş. (CEOEM)
₺29,86(%-2.23)
Ceo Event Medya A.Ş. (CEOEM) Bilanço Tablosu
PRO üyemiz olmadığınız için CEOEM bilanço tablolarının sadece bir kısmını görüntüleyebiliyorsunuz. Detaylı bilgi
Kalem | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | 2023/12 | 2023/9 | 2023/6 | 2023/3 | 2022/12 | 2022/9 | 2022/6 | 2022/3 | 2021/12 | 2021/9 | 2021/6 | 2021/3 | 2020/12 | 2020/9 | 2020/6 | 2020/3 | 2019/12 | 2019/9 | 2019/6 | 2018/12 |
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nakit ve nakit benzerleri | 296.886.289 | 278.617.245 | 414.184.445 | 307.271.183 | 296.448.843 | 165.018.154 | 126.612.205 | 48.648.150 | 23.718.968 | 26.631.604 | 19.164.098 | 53.196.428 | 43.973.790 | 36.884.665 | 100.616.725 | 89.847.810 | 76.868.621 | 72.638.970 | 69.867.557 | 63.343.957 | 68.199.356 | 54.824.627 | 53.058.528 | 51.762.220 | 47.830.443 | 24.016.807 |
ticari alacaklar | 518.277.084 | 56.462.578 | 57.931.076 | 201.249.792 | 255.783.871 | 121.820.485 | 365.272.021 | 36.639.038 | 61.133.471 | 17.529.784 | 71.687.413 | 42.383.790 | 59.611.014 | 9.965.504 | 8.039.581 | 34.677.403 | 18.502.840 | 7.326.268 | 7.794.964 | 26.313.639 | 31.696 | 8.448.289 | 9.115.588 | 18.713.842 | 15.625.843 | 15.563.268 |
peşin ödenmiş giderler | 5.105.017 | 9.414.781 | 6.014.304 | 55.643.675 | 13.672.711 | 44.447.892 | 28.284.050 | 60.381.459 | 14.742.716 | 3.795.714 | 7.393.909 | 15.618.816 | 11.952.675 | 8.856.928 | 3.772.931 | 4.223.741 | 2.943.898 | 8.173.431 | 662.960 | 3.165.279 | 3.488.965 | 4.860.942 | 3.336.015 | 3.909.554 | 3.770.552 | 4.060.881 |
cari dönem vergisiyle ilgili varlıklar | 8.014 | 44.627 | 0 | 511 | 345 | 182.335 | 934.976 | 1.457.514 | 357 | 131.437 | 0 | 2.213.877 | 0 | 0 | 1.299 | 517.921 | 180.864 | 0 | 489.674 | |||||||
diğer dönen varlıklar | 2.764.433 | 2.431.542 | 1.444.860 | 2.630.006 | 1.573.956 | 4.325.796 | 5.529.924 | 485.099 | 213.244 | 144.983 | 265.622 | 2.353.969 | 548.442 | 1.571.769 | 13.017 | 1.139.548 | 191.051 | 755.683 | 17.861 | 1.054.719 | 30.866 | 49.030 | 4.701 | 300.330 | 257.194 | 7.418 |
ara toplam | 840.112.214 | 373.413.370 | 168.660.937 | 265.305.690 | 568.592.823 | 447.417.955 | 384.385.517 | 248.910.189 | 66.256.748 | 129.941.513 | 65.674.941 | 190.792.400 | 185.834.218 | 121.012.915 | 15.606.401 | 53.467.832 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 16.911.768 | 75.604.155 | 68.590.971 | 44.742.414 |
toplam dönen varlıklar | 840.112.214 | 373.413.370 | 549.271.568 | 567.917.352 | 568.592.823 | 447.417.955 | 687.323.097 | 248.910.189 | 209.347.046 | 129.941.513 | 229.104.131 | 190.792.400 | 185.834.218 | 121.012.915 | 114.094.949 | 132.781.794 | 99.361.582 | 89.636.942 | 78.846.124 | 97.991.480 | 76.267.733 | 70.553.135 | 74.726.104 | 75.604.155 | 68.590.971 | 44.742.414 |
toplam varlıklar | 860.754.463 | 392.547.174 | 568.860.114 | 581.717.621 | 581.757.589 | 459.821.066 | 703.062.582 | 272.626.887 | 225.999.870 | 143.523.705 | 254.799.210 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | 55.178.718 |
finansal yatırımlar | 13.866.874 | 3.570.775 | 3.785.262 | 0 | 0 | 111.719.027 | 3.244.308 | 102.704.375 | 105.756.487 | 77.845.566 | 16.152.976 | 72.782.315 | 66.974.675 | 60.841.280 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 8.814.358 | 9.874.928 | 9.874.928 | 1.869.657 | 9.874.928 | 9.874.928 | 9.884.928 | 9.874.928 |
diğer alacaklar | 3.212.517 | 542.443 | 659.910 | 1.122.696 | 1.113.442 | 86.601 | 249.618 | 51.557 | 3.781.815 | 3.811.527 | 107.832 | 2.999.568 | 2.773.265 | 2.761.332 | 23.723 | 679.415 | 23.723 | 742.590 | 23.723 | 23.721 | 494.690 | 31.696 | 477.457 | 428.535 | 1.106.939 | 21.696 |
özkaynak yöntemiyle değerlenen yatırımlar | 1.843.879 | 1.739.398 | 1.843.879 | 908.074 | 833.711 | 528.218 | 662.794 | 1.721.929 | 1.053.576 | 880.002 | 1.219.153 | 564.569 | 0 | |||||||||||||
maddi duran varlıklar | 13.204.162 | 12.958.479 | 13.299.495 | 9.552.471 | 9.246.684 | 9.036.364 | 11.582.765 | 3.605.956 | 3.511.101 | 2.802.359 | 8.215.118 | 2.663.943 | 2.821.419 | 2.659.271 | 2.212.954 | 2.243.725 | 1.277.065 | 925.661 | 994.012 | 1.176.824 | 1.364.757 | 1.175.663 | 1.339.218 | 633.401 | 778.997 | 375.416 |
ertelenmiş vergi varlığı | 1.124.990 | 322.709 | 0 | 0 | 9.498.730 | 3.198.059 | 1.061.750 | 0 | 1.767.231 | 693.662 | 376.197 | 605.740 | 4.407.777 | 1.273.656 | 881.655 | 286.789 | 185.544 | 163.871 | 241.838 | 159.113 | 618.142 | 151.338 | 164.142 | |||
toplam duran varlıklar | 20.642.249 | 19.133.804 | 19.588.546 | 13.800.269 | 13.164.766 | 12.403.111 | 15.739.485 | 23.716.698 | 16.652.824 | 13.582.192 | 25.695.079 | 13.837.124 | 12.356.462 | 11.873.549 | 11.656.775 | 15.489.590 | 11.388.819 | 10.645.425 | 10.118.920 | 11.261.066 | 11.435.311 | 11.324.194 | 11.405.035 | 11.158.257 | 10.847.060 | 10.436.304 |
kısa vadeli borçlanmalar | 930.071 | 930.071 | 597.397 | 748.267 | 642.293 | 851.769 | 1.229.774 | 913.834 | 673.521 | 96.305 | 406.160 | 289.584 | 379.783 | 301.094 | 306.734 | 286.926 | 301.843 | 153.578 | 152.644 | 267.267 | 380.335 | 84.648 | 163.148 | 300.948 | 424.654 | 0 |
ticari borçlar | 442.569.141 | 35.150.316 | 160.111.894 | 192.459.253 | 258.369.855 | 147.359.105 | 303.815.267 | 51.425.778 | 40.348.204 | 19.914.747 | 51.759.380 | 56.546.728 | 61.072.477 | 14.876.744 | 12.606.990 | 34.688.393 | 16.550.758 | 13.577.724 | 9.446.330 | 18.016.164 | 8.371.542 | 10.591.996 | 15.339.157 | 13.593.199 | 7.631.844 | 12.783.011 |
çalışanlara sağlanan faydalar kapsamında borçlar | 1.431.136 | 1.176.029 | 603.678 | 524.932 | 751.999 | 2.262.074 | 1.912.119 | 317.495 | 446.246 | 212.047 | 288.705 | 146.267 | 106.669 | 104.682 | 109.685 | 80.989 | 48.324 | 202.823 | 54.396 | 382.068 | 359.805 | 257.338 | 110.906 | 356.215 | 246.530 | 74.271 |
toplam yükümlülükler | 492.410.847 | 55.353.049 | 176.420.396 | 270.194.662 | 287.817.730 | 228.410.578 | 398.040.319 | 100.318.361 | 71.766.483 | 31.591.829 | 70.725.094 | 95.570.735 | 71.668.112 | 21.309.385 | 21.761.655 | 61.700.329 | 25.992.736 | 19.886.128 | 12.084.819 | 31.840.388 | 12.334.905 | 12.657.167 | 17.649.924 | 17.575.512 | 10.810.100 | 18.473.960 |
diğer borçlar | 29.827.684 | 8.834.466 | 3.674.570 | 829.993 | 11.427.145 | 3.314.477 | 2.272.615 | 851.021 | 5.837.585 | 681.874 | 1.373.170 | 3.693.621 | 715.701 | 1.460.272 | 908.606 | 855.090 | 1.600.442 | 1.054.112 | 429.684 | 751.195 | 682.325 | 701.622 | 961.268 | 351.116 | 381.909 | 1.992.085 |
ertelenmiş gelirler (müşteri sözleşmelerinden doğan yükümlülüklerin dışında kalanlar) | 3.029.991 | 326.000 | 68.838 | 68.422.419 | 151.290 | 64.899.186 | 74.397.480 | 28.955.443 | 14.679.477 | 6.254.017 | 10.898.717 | 28.518.069 | 5.158.754 | 294.855 | 17.930 | 17.057.453 | 2.917.994 | 2.390.157 | 905.577 | 10.376.418 | 1.578.795 | 104.009 | 135.893 | 839.558 | 612.060 | 683.621 |
dönem karı vergi yükümlülüğü | 8.553.579 | 2.692.391 | 2.566.243 | 922.689 | 9.773.658 | 9.268 | 776.095 | 3.992.794 | 3.604.856 | 0 | 15.135 | 1.400 | 1.023.345 | 0 | 1.158.869 | 19.401 | 1.785.682 | 274.453 | 231.183 | 0 | 0 | 16.257 | 26.847 | 1.244 | 320.577 | 1.502.092 |
kısa vadeli karşılıklar | 1.793.505 | 2.147.757 | 1.038.317 | 1.398.137 | 1.238.410 | 1.677.042 | 1.468.985 | 817.295 | 666.859 | 760.321 | 933.674 | 528.235 | 450.625 | 426.584 | 497.587 | 479.580 | 476.353 | 397.734 | 364.407 | 296.343 | 291.958 | 188.467 | 174.549 | 128.212 | 119.364 | 117.449 |
toplam kısa vadeli yükümlülükler | 488.135.107 | 51.257.030 | 168.660.937 | 265.305.690 | 282.354.650 | 218.529.261 | 384.385.517 | 87.273.660 | 66.256.748 | 27.919.311 | 65.674.941 | 89.723.904 | 68.907.354 | 17.464.231 | 15.606.401 | 53.467.832 | 23.681.396 | 18.050.581 | 11.584.221 | 30.089.455 | 11.664.760 | 11.944.337 | 16.911.768 | 15.570.492 | 9.736.938 | 17.152.529 |
uzun vadeli borçlanmalar | 848.433 | 1.039.334 | 0 | 0 | 0 | 23.213 | 357.980 | 392.170 | 530.539 | 0 | 0 | 0 | 0 | 73.383 | 152.683 | 196.545 | 267.873 | 0 | 1.771 | 9.802 | 9.467 | 8.058 | 42.164 | 42.164 | 42.164 | 0 |
uzun vadeli karşılıklar | 3.427.307 | 3.077.873 | 1.319.291 | 1.249.110 | 2.000.106 | 1.328.649 | 943.573 | 605.898 | 651.689 | 546.196 | 522.894 | 469.483 | 470.166 | 333.623 | 381.763 | 343.155 | 348.845 | 290.796 | 222.119 | 227.507 | 176.323 | |||||
ertelenmiş vergi yükümlülüğü | 0 | 0 | 4.681.586 | 2.607.044 | 3.046.605 | 7.596.030 | 11.384.703 | 11.333.240 | 3.730.086 | 1.672.412 | 2.860.899 | 4.903.258 | 2.154.860 | 3.120.082 | 5.456.375 | 7.513.058 | 1.573.984 | 1.365.381 | 165.204 | 1.359.368 | 317.523 | 355.927 | 405.196 | 1.740.737 | 803.491 | 1.145.108 |
toplam uzun vadeli yükümlülükler | 4.275.740 | 4.096.019 | 7.759.459 | 4.888.972 | 5.463.080 | 9.881.317 | 13.654.802 | 13.044.701 | 5.509.735 | 3.672.518 | 5.050.153 | 5.846.831 | 2.760.758 | 3.845.154 | 6.155.254 | 8.232.497 | 2.311.340 | 1.835.547 | 500.598 | 1.750.933 | 670.145 | 712.830 | 738.156 | 2.005.020 | 1.073.162 | 1.321.431 |
toplam kaynaklar | 860.754.463 | 392.547.174 | 568.860.114 | 581.717.621 | 581.757.589 | 459.821.066 | 703.062.582 | 272.626.887 | 225.999.870 | 143.523.705 | 254.799.210 | 204.629.524 | 198.190.680 | 132.886.464 | 125.751.724 | 148.271.384 | 110.750.401 | 100.282.367 | 88.965.044 | 109.252.546 | 87.703.044 | 81.877.329 | 86.131.139 | 86.762.412 | 79.438.031 | 55.178.718 |
ana ortaklığa ait özkaynaklar | 368.343.616 | 337.194.125 | 392.439.718 | 311.522.959 | 293.939.859 | 231.410.488 | 305.022.263 | 172.308.526 | 154.233.387 | 111.931.876 | 184.074.116 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | 36.704.758 |
toplam özkaynaklar | 368.343.616 | 337.194.125 | 392.439.718 | 311.522.959 | 293.939.859 | 231.410.488 | 305.022.263 | 172.308.526 | 154.233.387 | 111.931.876 | 184.074.116 | 109.058.789 | 126.522.568 | 111.577.079 | 103.990.069 | 86.571.055 | 84.757.665 | 80.396.239 | 76.880.225 | 77.412.158 | 75.368.139 | 69.220.162 | 68.481.215 | 69.186.900 | 68.627.931 | 36.704.758 |