D-MARKET Electronic Services & Trading Balance Sheet (2021-2024) | HEPS

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 1,385.80M672.81M278.64M195.44M
Short-term Investments (Quarter) 257.91M2.25M87.29M69.06M
Cash & Current Investments (Quarter) 1,643.71M675.06M365.93M264.50M
Receivables - Net (Quarter) 6.20M24.62M16.55M25.85M
Receivables - Other (Quarter) 24.32M0.15M0.47M0.42M
Receivables (Quarter) 30.52M24.77M17.02M26.27M
Inventory (Quarter) -6.86M-4.37M200.90M173.80M
Prepaid Assets (Quarter) 9.77M13.36M15.85M9.23M
Current Assets (Quarter) 1,099.65M742.28M741.01M603.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.32M43.23M25.47M24.08M
Intangibles (Quarter) 62.13M108.19M93.92M88.59M
Goodwill & Intangibles (Quarter) 62.13M108.19M93.92M88.59M
Long-Term Deferred Tax (Quarter) 31.54M
Other Non-Current Assets (Quarter) 46.72M5.58M0.36M
Non-Current Assets (Quarter) 145.46M149.66M149.80M153.20M
Assets (Quarter) 1,245.11M891.94M890.81M757.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 620.65M521.53M535.22M433.63M
Payables (Quarter) 620.65M521.53M535.22M433.63M
Accumulated Expenses (Quarter) 17.81M19.96M14.66M15.12M
Short term Debt (Quarter) 29.52M1.16M9.30M48.73M
Current Leases (Quarter) 16.70M13.95M7.83M11.85M
Current Deferred Revenue (Quarter) 33.50M56.57M72.18M55.22M
Total Current Liabilities (Quarter) 764.33M686.25M691.44M625.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.97M0.14M
Non-Current Deffered Revenue (Quarter) 0.04M10.60M8.65M
Pension (Quarter) 1.33M2.11M5.28M4.45M
Operating Leases (Quarter) 15.58M9.30M6.17M16.90M
Other Non-Current Liabilities (Quarter) 16.82M12.99M20.41M14.48M
Total Non-Current Liabilities (Quarter) 33.20M24.71M32.01M35.83M
Total Liabilities (Quarter) 180.35M630.65M723.45M660.96M
Shareholder's Equity
Total Debt (Quarter) 29.52M2.12M9.44M48.73M
Common Equity (Quarter) 1,064.75M261.29M167.35M96.19M
Shareholder's Equity (Quarter) 1,064.75M261.29M167.35M96.19M
Liabilities and Shareholders Equity (Quarter) 1,245.11M891.94M890.81M757.15M
Treasury Shares (Quarter) 8.61M7.10M
Retained Earnings (Quarter) -413.98M28.57M32.31M-555.01M