CEO Event Medya AS (CEOEM) - Total Liabilities

Latest as of September 2025: TL492.00 Million TRY ≈ $11.02 Million USD

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. Check CEO Event Medya AS liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see CEOEM total assets.

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
Partnera Oyj
HE:PARTNE1
Finland €26.74 Million
Prodigy Public Company Limited
BK:PDG
Thailand ฿126.56 Million
DIGITAL WORKFORCE SRV.EO1
F:DQ4
Germany €25.98 Million
Nexam Chemical Holding AB
ST:NEXAM
Sweden Skr57.20 Million
Denge Yatirim Holding AS
IS:DENGE
Turkey TL576.37 Million
GWR Group Ltd
AU:GWR
Australia AU$7.38 Million
MUI Properties Bhd
KLSE:3913
Malaysia RM330.46 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. See CEOEM net asset quality index to measure how much of total assets are equity-financed.

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

IS:CEOEM Turkey Specialty Business Services
Market Cap
$29.78 Million
TL1.33 Billion TRY
Market Cap Rank
#23917 Global
#393 in Turkey
Share Price
TL30.22
Change (1 day)
-5.56%
52-Week Range
TL20.34 - TL38.70
All Time High
TL65.60
About

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