D-Market Elektronik Hizme...

NASDAQ: HEPS · Real-Time Price · USD
2.95
-0.05 (-1.67%)
At close: Aug 15, 2025, 3:59 PM
2.96
0.34%
After-hours: Aug 15, 2025, 04:10 PM EDT

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

Financials in TRY. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.75B 5.5B 8.68B 6.26B
Short-Term Investments
2.38B 1.72B 17.56M 1.9B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
100M 49.84M 110.19M 502.26M
Receivables
5.12B 2.4B 1.12B 384.76M
Inventory
6B 3.96B 2.95B 2.88B
Other Current Assets
197.47M 675.64M 754.79M 282.28M
Total Current Assets
20.85B 14.62B 13.8B 11.82B
Property-Plant & Equipment
2.13B 1.07B 1.28B 656.26M
Goodwill & Intangibles
3.06B 1.85B 1.39B 405.39M
Total Long-Term Assets
5.29B 2.96B 2.78B 1.56B
Total Assets
26.14B 17.58B 16.59B 13.39B
Account Payables
14.97B 6.43B 5.8B 4.91B
Deferred Revenue
2.43B 2.79B n/a 260.17M
Short-Term Debt
1.24B 183.47M 21.5M 317.34M
Other Current Liabilities
1.39B 745.97M 1.12B 401.9M
Total Current Liabilities
21.59B 19.7B 7.73B 8.22B
Long-Term Debt
n/a 4.05M 18M n/a
Other Long-Term Liabilities
355.16M 507.12M 268.67M 189.12M
Total Long-Term Liabilities
1.24B 631.75M 459.6M 356.99M
Total Liabilities
22.82B 14.28B 13.22B 8.57B
Total Debt
2.23B 462.67M 471.81M 664.36M
Common Stock
719.96M 719.96M 498.66M 302.63M
Retained Earnings
-19.16B -12.15B -2.95B -4.45B
Comprehensive Income
1.1B 920.76M 531.34M -4.28B
Shareholders Equity
3.32B 3.3B 3.37B 4.81B
Total Investments
2.38B 1.72B 28.93M 1.02B