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D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.6300+0.0100 (+0.62%)
As of 02:46PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in TRY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,500,000
8,676,955
6,264,371
592,643
Other short-term investments
1,722,744
28,929
1,902,328
0
Total cash
7,222,744
8,705,884
8,166,699
592,643
Net receivables
2,373,275
1,094,456
369,100
157,107
Inventory
3,964,987
2,946,547
2,876,246
770,141
Other current assets
45,265
4,865
8,085
9,786
Total current assets
14,624,244
13,804,922
11,822,790
1,689,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,681,488
3,306,619
1,596,756
369,003
Accumulated depreciation
-2,613,222
-2,027,103
-940,498
-186,070
Net property, plant and equipment
1,068,266
1,279,516
656,258
182,933
Goodwill
285
285
0
-
Intangible assets
1,853,301
1,393,387
405,391
89,387
Other long-term assets
984
750
515
223
Total non-current assets
2,956,371
2,783,381
1,563,905
275,126
Total assets
17,580,615
16,588,303
13,386,695
1,964,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
183,472
21,501
317,343
347,436
Accounts payable
10,562,999
9,699,421
6,672,876
2,024,549
Accrued liabilities
119,262
98,977
44,439
8,532
Deferred revenues
1,930,931
1,246,761
428,661
160,382
Other current liabilities
88,892
123,221
54,111
2,026
Total current liabilities
13,646,088
12,762,902
8,217,690
2,656,145
Non-current liabilities
Long-term debt
2,809
18,000
-
-
Deferred revenues
209,199
0
416
0
Other long-term liabilities
-
146,597
180,413
-
Total non-current liabilities
631,748
459,603
356,987
96,144
Total liabilities
14,277,836
13,222,505
8,574,677
2,752,289
Stockholders' equity
Common stock
498,661
498,661
302,635
56,866
Retained earnings
-
-
-1,736,617
-1,033,249
Accumulated other comprehensive income
-11,509,407
-11,616,231
-4,280,513
-1,031,663
Total stockholders' equity
3,302,779
3,365,798
4,812,018
-787,332
Total liabilities and stockholders' equity
17,580,615
16,588,303
13,386,695
1,964,957