D-Market Elektronik Hizme... (HEPS)

NASDAQ: HEPS · Real-Time Price · USD

2.58

0.01 (0.39%)

At close: May 02, 2025, 3:59 PM

2.57

-0.19%

After-hours: May 02, 2025, 05:30 PM EDT

D-Market Elektronik Hizmetler ve Ticaret A.S. Balance Sheet Statement

Financials in TRY. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.5B	5.27B	3.95B	592.64M	282.3M	136.48M
Short-Term Investments	1.72B	17.56M	1.02B	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	34.52M	66.88M	297.26M	2.81M	6.05M	7.76M
Receivables	2.4B	1.12B	384.76M	214.75M	109.88M	57.3M
Inventory	3.96B	1.79B	1.64B	770.14M	366.42M	202.54M
Other Current Assets	675.64M	754.79M	282.28M	95.32M	10.28M	11.87M
Total Current Assets	14.62B	8.38B	7.09B	1.69B	779.77M	419.44M
Property-Plant & Equipment	1.07B	776.53M	296.3M	182.93M	106.84M	160.87M
Goodwill & Intangibles	1.85B	845.81M	202.8M	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	956M	641.47M
Account Payables	6.43B	5.8B	4.91B	1.42B	801.05M	492.24M
Deferred Revenue	n/a	752.05M	260.17M	160.38M	114.18M	60.62M
Short-Term Debt	183.47M	21.5M	317.34M	347.44M	18.98M	103.58M
Other Current Liabilities	6.46B	1.12B	-752.27M	787.12M	340.05M	239.27M
Total Current Liabilities	13.65B	7.73B	4.87B	2.66B	1.21B	892.02M
Long-Term Debt	2.81M	18M	n/a	n/a	n/a	518.07K
Other Long-Term Liabilities	507.12M	88M	37.18M	3.3M	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	65.2M	56.87M	56.87M	46.14M
Retained Earnings	n/a	-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	3.3B	2.06B	2.8B	-787.33M	-310.83M	-358M
Total Investments	1.72B	17.56M	1.02B	n/a	n/a	n/a