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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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1.7000+0.0200 (+1.19%)
At close: 04:00PM EDT
1.7100 +0.01 (+0.59%)
After hours: 06:54PM EDT
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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
31/12/2019
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
-
137.042
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
-556,749
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
-