D-Market Elektronik Hizme... (HEPS)
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After-hours Dec 13, 2024, 04:53 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 5.50B 5.27B 3.95B 592.64M 282.30M 136.48M
Short-Term Investments 1.72B 17.56M 1.02B - - -
Long-Term Investments - - - - - -
Other Long-Term Assets 34.52M 66.88M 297.26M 2.81M 6.05M 7.76M
Receivables 2.40B 1.12B 384.76M 214.75M 109.88M 57.30M
Inventory 3.96B 1.79B 1.64B 770.14M 366.42M 202.54M
Other Current Assets 1.03B 1.03B 395.08M 112.30M 21.17M 23.12M
Total Current Assets 14.62B 8.38B 7.09B 1.69B 779.77M 419.44M
Property-Plant & Equipment 1.07B 776.53M 296.30M 182.93M 106.84M 160.87M
Goodwill & Intangibles 1.85B 845.81M 202.80M 89.39M 63.35M 53.39M
Total Long-Term Assets 2.96B 1.69B 796.35M 275.13M 176.24M 222.03M
Total Assets 17.58B 10.07B 7.88B 1.96B 956.00M 641.47M
Account Payables 6.43B 5.80B 4.91B 1.42B 801.05M 492.24M
Deferred Revenue - 752.05M 260.17M 160.38M 114.18M 60.62M
Short-Term Debt 338.05M 280.88M 496.91M 398.65M 45.34M 149.58M
Other Current Liabilities 6.71B 1.53B -590.72M 819.31M 353.69M 243.32M
Total Current Liabilities 13.65B 7.73B 4.87B 2.66B 1.21B 892.02M
Long-Term Debt 124.63M 190.93M 167.46M 92.84M 57.92M 106.07M
Other Long-Term Liabilities 507.12M 88.00M 37.18M 3.30M 2.11M 1.38M
Total Long-Term Liabilities 631.75M 278.93M 204.64M 96.14M 60.03M 107.45M
Total Liabilities 14.28B 8.01B 5.08B 2.75B 1.27B 999.47M
Total Debt 462.67M 286.34M 404.43M 491.49M 103.27M 255.65M
Common Stock 498.66M 302.63M 65.20M 56.87M 56.87M 46.14M
Retained Earnings - -2.95B -1.66B -1.03B -556.75M -423.88M
Comprehensive Income 637.74M -7.03B -1.52B -1.03B -555.16M -422.29M
Shareholders Equity 3.30B 2.06B 2.80B -787.33M -310.83M -358.00M
Total Investments 1.72B 17.56M 1.02B - - -