Name: D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) Balance Sheet
Creator: FinSpry

D-Market Elektronik Hizmetler ve Ticaret A.S. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions TRY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) - Annual data in billions TRY
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	6.75	7.94	5.28	4.97	0.59
Short-Term Investments	2.38	2.49	0.03	0.22	0.00
Cash & Short-Term Investments	9.13	10.43	5.28	4.97	0.59
Accounts Receivable	5.05	3.43	0.02	0.01	0.30
Inventory	6.00	5.72	1.79	1.64	0.77
Other Current Assets	0.04	0.07	1.18	0.42	0.02
Total Current Assets	20.85	21.11	8.38	7.09	1.69
Non-Current Assets
Property, Plant & Equipment (Net)	2.13	1.54	0.78	0.30	0.18
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets	3.06	2.68	1.39	0.41	0.09
Other Non-Current Assets	0.00	0.00	0.07	0.30	0.00
Total Non-Current Assets	5.29	4.27	1.69	0.80	0.00
Total Assets	26.14	25.38	10.07	7.88	1.96
Current Liabilities
Accounts Payable	14.97	15.25	6.01	4.11	1.42
Short-Term Debt	1.24	0.26	0.02	0.32	0.00
Current Portion of Long-Term Debt	1.68	0.26	0.02	0.00	0.00
Accrued Liabilities	0.22	0.17	0.53	0.22	0.05
Deferred Revenue	2.43	2.79	4.97	2.14	0.77
Other Current Liabilities	0.52	0.13	0.68	0.16	0.01
Total Current Liabilities	21.59	19.70	7.75	5.00	2.66
Non-Current Liabilities
Long-Term Debt	0.58	0.00	0.12	0.10	0.00
Other Non-Current Liabilities	0.36	0.19	0.47	0.25	0.00
Total Non-Current Liabilities	1.24	0.91	0.28	0.20	0.00
Total Liabilities	22.82	20.61	8.65	5.36	2.75
Stockholders' Equity
Common Stock	0.72	0.72	0.50	0.30	0.06
Retained Earnings	-19.16	-17.54	-7.37	-1.74	-1.03
Accumulated Other Comprehensive Income	1.10	0.92	0.53	0.00	0.00
Treasury Stock	0.25	0.25	0.00	0.00	0.00
Additional Paid-in Capital	20.91	20.91	8.79	4.26	0.00
Shares Outstanding	0.33	0.33	0.33	0.33	0.00
Total Stockholders' Equity	3.32	4.77	2.04	2.68	-0.79
Total Liabilities & Equity	26.14	25.38	10.07	7.88	0.00