D-Market Elektronik Hizme...
(HEPS)
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At close: undefined
3.19
0.00%
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 | - | - | - |