CEO Event Medya AS (CEOEM) - Total Liabilities
Based on the latest financial reports, CEO Event Medya AS (CEOEM) has total liabilities worth TL492.00 Million TRY (≈ $11.02 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of CEO Event Medya AS to track the company's year-over-year net asset growth rate.
CEO Event Medya AS - Total Liabilities Trend (2018–2024)
This chart illustrates how CEO Event Medya AS's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CEO Event Medya AS to measure how efficiently the company converts operating cash flow to free cash.
CEO Event Medya AS Competitors by Total Liabilities
The table below lists competitors of CEO Event Medya AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Besra Gold Inc
AU:BEZ
|
Australia | AU$44.34 Million |
|
NextTrip Inc
NASDAQ:NTRP
|
USA | $8.15 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM22.17 Million |
|
Pulsenmore Ltd. Ordinary Shares
NASDAQ:PLSM
|
USA | $18.76 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
USA | $316.94 Million |
|
Latch Inc
NASDAQ:LTCH
|
USA | $48.79 Million |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$19.49 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down CEO Event Medya AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is CEO Event Medya AS worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CEO Event Medya AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CEO Event Medya AS (2018–2024)
The table below shows the annual total liabilities of CEO Event Medya AS from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | TL151.21 Million ≈ $3.39 Million |
-62.01% |
| 2023-12-31 | TL398.04 Million ≈ $8.92 Million |
+817.34% |
| 2022-12-31 | TL43.39 Million ≈ $971.83K |
+99.39% |
| 2021-12-31 | TL21.76 Million ≈ $487.40K |
+80.07% |
| 2020-12-31 | TL12.08 Million ≈ $270.67K |
-31.53% |
| 2019-12-31 | TL17.65 Million ≈ $395.31K |
-4.46% |
| 2018-12-31 | TL18.47 Million ≈ $413.77K |
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About CEO Event Medya AS
Ceo Event Medya A.S. engages in the event management business in Turkey and internationally. The company conducts openings, seminars, symposiums, meetings, and concerts and campaigns, as well as organizes events for private or public offices, institutions, and organizations in various fields and subjects. It is also involved in congress, entertainment, sports, fair, design, and corporate event ma… Read more