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: 3.28 USD Market Closed
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
D Market Elektronik Hizmetler ve Ticaret AS

Current Assets 19.9B
Cash & Short-Term Investments 4.3B
Receivables 3.9B
Other Current Assets 11.7B
Non-Current Assets 4.6B
PP&E 1.8B
Intangibles 2.8B
Other Non-Current Assets 80.1m
Current Liabilities 19.5B
Accounts Payable 14.9B
Short-Term Debt 950.5m
Other Current Liabilities 3.7B
Non-Current Liabilities 1.3B
Long-Term Debt 646.3m
Other Non-Current Liabilities 655m

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
Assets
Cash & Cash Equivalents
136
282
593
6 264
7 891
5 500
Cash Equivalents
136
282
593
6 264
7 891
5 500
Total Receivables
57
110
216
588
1 026
3 000
Accounts Receivables
17
61
99
64
1 018
2 988
Other Receivables
40
49
117
524
8
11
Inventory
203
366
770
2 876
2 680
4 946
Other Current Assets
23
21
111
2 094
958
3 792
Total Current Assets
419
780
1 690
11 823
12 555
18 241
PP&E Net
161
107
183
656
1 164
1 332
PP&E Gross
161
107
183
656
0
1 332
Accumulated Depreciation
114
139
186
940
0
2 613
Intangible Assets
53
63
89
405
1 267
2 312
Goodwill
0
0
0
0
0
0
Note Receivable
0
0
0
487
6
1
Other Long-Term Assets
8
6
3
15
94
42
Other Assets
0
0
0
0
0
0
Total Assets
641
N/A
956
+49%
1 965
+106%
13 387
+581%
15 086
+13%
21 929
+45%
Liabilities
Accounts Payable
491
798
2 025
6 673
8 821
13 176
Accrued Liabilities
0
0
0
44
0
119
Short-Term Debt
0
19
347
317
20
229
Current Portion of Long-Term Debt
150
26
51
180
236
193
Other Current Liabilities
252
363
233
1 003
2 531
3 424
Total Current Liabilities
892
1 207
2 656
8 218
11 607
17 021
Long-Term Debt
106
58
93
167
174
155
Other Liabilities
1
2
3
190
244
633
Total Liabilities
999
N/A
1 267
+27%
2 752
+117%
8 575
+212%
12 025
+40%
17 809
+48%
Equity
Common Stock
46
57
57
303
454
622
Retained Earnings
422
555
1 032
4 281
10 565
14 356
Additional Paid In Capital
18
187
187
8 790
13 172
18 066
Treasury Stock
0
0
0
0
0
212
Total Equity
358
N/A
311
+13%
787
-153%
4 812
N/A
3 061
-36%
4 120
+35%
Total Liabilities & Equity
641
N/A
956
+49%
1 965
+106%
13 387
+581%
15 086
+13%
21 929
+45%
Shares Outstanding
Common Shares Outstanding
326
326
326
326
0
321

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