D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS

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D Market Elektronik Hizmetler ve Ticaret AS
NASDAQ:HEPS
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Price: 2.68 USD -2.19%
Market Cap: $873.7m

Balance Sheet

Balance Sheet Decomposition
D Market Elektronik Hizmetler ve Ticaret AS

Balance Sheet
D Market Elektronik Hizmetler ve Ticaret AS

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Balance Sheet
Currency: TRY
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