D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
Balance Sheet
Balance Sheet Decomposition
D Market Elektronik Hizmetler ve Ticaret AS
D Market Elektronik Hizmetler ve Ticaret AS
Balance Sheet
D Market Elektronik Hizmetler ve Ticaret AS
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
136
|
282
|
593
|
6 264
|
7 891
|
5 500
|
6 750
|
|
| Cash Equivalents |
136
|
282
|
593
|
6 264
|
7 891
|
5 500
|
6 750
|
|
| Total Receivables |
57
|
110
|
216
|
588
|
1 026
|
3 965
|
5 115
|
|
| Accounts Receivables |
17
|
61
|
99
|
64
|
1 018
|
1 861
|
2 740
|
|
| Other Receivables |
40
|
49
|
117
|
524
|
8
|
2 104
|
2 375
|
|
| Inventory |
203
|
366
|
770
|
2 876
|
2 680
|
5 725
|
6 001
|
|
| Other Current Assets |
23
|
21
|
111
|
2 094
|
958
|
3 484
|
2 988
|
|
| Total Current Assets |
419
|
780
|
1 690
|
11 823
|
12 555
|
21 114
|
20 855
|
|
| PP&E Net |
161
|
107
|
183
|
656
|
1 164
|
1 542
|
2 131
|
|
| PP&E Gross |
161
|
107
|
183
|
656
|
0
|
1 542
|
2 131
|
|
| Accumulated Depreciation |
114
|
139
|
186
|
940
|
0
|
3 773
|
4 569
|
|
| Intangible Assets |
53
|
63
|
89
|
405
|
1 267
|
2 676
|
3 059
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
487
|
6
|
1
|
88
|
|
| Other Long-Term Assets |
8
|
6
|
3
|
15
|
94
|
49
|
12
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
641
N/A
|
956
+49%
|
1 965
+106%
|
13 387
+581%
|
15 086
+13%
|
25 383
+68%
|
26 145
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
491
|
798
|
2 025
|
6 673
|
8 821
|
15 251
|
14 974
|
|
| Accrued Liabilities |
0
|
0
|
0
|
44
|
0
|
186
|
231
|
|
| Short-Term Debt |
0
|
19
|
347
|
317
|
20
|
265
|
1 683
|
|
| Current Portion of Long-Term Debt |
150
|
26
|
51
|
180
|
236
|
223
|
409
|
|
| Other Current Liabilities |
252
|
363
|
233
|
1 003
|
2 531
|
3 777
|
4 290
|
|
| Total Current Liabilities |
892
|
1 207
|
2 656
|
8 218
|
11 607
|
19 702
|
21 586
|
|
| Long-Term Debt |
106
|
58
|
93
|
167
|
174
|
180
|
584
|
|
| Other Liabilities |
1
|
2
|
3
|
190
|
244
|
732
|
654
|
|
| Total Liabilities |
999
N/A
|
1 267
+27%
|
2 752
+117%
|
8 575
+212%
|
12 025
+40%
|
20 614
+71%
|
22 823
+11%
|
|
| Equity | ||||||||
| Common Stock |
46
|
57
|
57
|
303
|
454
|
720
|
720
|
|
| Retained Earnings |
422
|
555
|
1 032
|
4 281
|
10 565
|
16 617
|
18 064
|
|
| Additional Paid In Capital |
18
|
187
|
187
|
8 790
|
13 172
|
20 911
|
20 911
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
245
|
245
|
|
| Total Equity |
358
N/A
|
311
+13%
|
787
-153%
|
4 812
N/A
|
3 061
-36%
|
4 769
+56%
|
3 321
-30%
|
|
| Total Liabilities & Equity |
641
N/A
|
956
+49%
|
1 965
+106%
|
13 387
+581%
|
15 086
+13%
|
25 383
+68%
|
26 145
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
326
|
326
|
326
|
326
|
0
|
321
|
326
|
|