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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter)				6.26B	-2.33B	2.69B	3.47B	8.68B	4.97B	4.87B		7.94B	3.56B	3.68B	4.26B
Short-term Investments (Quarter)				0.07B	-1.29B	0.05B	0.08B	0.18B	0.10B	0.09B			0.10B	0.11B	0.12B	0.14B
Cash & Current Investments (Quarter)				6.33B	-3.62B	2.74B	3.55B	8.85B	5.07B	4.96B		7.94B	3.67B	3.79B	4.37B	0.14B
Receivables - Net (Quarter)	0.02B	0.09B	0.10B	0.37B	0.00B	0.22B	0.28B	1.09B	0.54B	0.60B	-0.01B	0.00B	2.96B	2.78B	3.34B	-0.01B
Receivables - Other (Quarter)						0.00B	0.00B		0.00B	0.01B			0.01B	0.02B	0.01B	-0.00B
Receivables (Quarter)	0.02B	0.09B	0.10B	0.37B	0.00B	0.22B	0.28B	1.09B	0.54B	0.61B	-0.01B	0.00B	2.97B	2.80B	3.35B	-0.01B
Inventory (Quarter)				2.88B		2.23B	2.17B	2.95B	1.96B	2.64B		5.72B	4.83B	5.61B	6.91B
Prepaid Assets (Quarter)				0.33B		0.45B	0.54B		0.52B	0.64B			0.89B	0.87B	0.78B	0.48B
Current Assets (Quarter)				-1.56B	6.23B	6.99B	7.43B	-2.78B	8.13B	9.43B		-4.27B	16.85B	16.54B	19.86B	-5.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.22B		0.24B	0.31B	0.56B	0.36B	0.37B		0.73B	0.58B	0.69B	0.72B
Intangibles (Quarter)				0.41B		0.51B	0.66B	1.39B	1.07B	1.19B		2.68B	2.22B	2.50B	2.75B
Goodwill & Intangibles (Quarter)				0.41B		0.51B	0.66B	1.39B	1.07B	1.19B		2.68B	2.22B	2.50B	2.75B
Other Non-Current Assets (Quarter)						0.21B	0.08B		0.02B	0.03B			0.04B	0.03B	0.02B
Non-Current Assets (Quarter)				1.56B	-6.23B	1.34B	1.46B	2.78B	1.93B	2.03B		4.27B	3.47B	4.02B	4.62B	5.29B
Assets (Quarter)						8.33B	8.89B		10.05B	11.46B			20.32B	20.56B	24.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)						4.21B	4.74B		5.80B	6.36B			11.96B	12.34B	14.89B
Payables (Quarter)						4.21B	4.74B		5.80B	6.36B			11.96B	12.34B	14.89B
Other Accumulated Expenses (Quarter)				0.27B		0.23B	0.27B	0.63B	0.45B	0.27B		1.09B	0.92B	0.94B	1.11B	1.68B
Short term Debt (Quarter)				0.01B	0.18B	0.02B	0.02B	0.01B	0.01B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases (Quarter)				0.16B	0.13B	0.13B	0.16B		0.15B	0.14B			0.18B	0.33B	0.65B	0.58B
Current Deferred Revenue (Quarter)	0.00B	0.15B	0.20B	0.02B	-0.02B	0.29B	0.43B	0.46B	0.63B	0.81B	-0.02B	0.42B	1.84B	1.54B	1.92B	-0.15B
Total Current Liabilities (Quarter)					-4.49B	5.39B	6.24B		7.64B	7.97B			15.79B	15.94B	19.51B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.32B		0.26B	0.05B	0.02B	0.03B	0.08B		0.26B	0.31B	0.47B	0.95B	1.68B
Pension (Quarter)	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.06B	0.10B	0.26B	0.07B	0.13B	0.06B	0.08B	0.19B	0.27B	0.33B	0.52B
Operating Leases (Quarter)				0.18B		0.13B	0.16B	0.26B	0.15B	0.14B		0.22B	0.18B	0.33B	0.65B
Other Non-Current Liabilities (Quarter)						0.13B	0.15B		0.16B	0.21B		0.12B	0.54B	0.53B	0.53B	0.22B
Total Non-Current Liabilities (Quarter)						0.26B	0.28B		0.30B	0.38B		-0.12B	0.84B	0.98B	1.30B	-0.22B
Total Liabilities (Quarter)						8.33B	8.89B		10.05B	11.46B			20.32B	20.56B	24.48B
Shareholder's Equity
Total Debt (Quarter)				0.33B	0.18B	0.28B	0.07B	0.03B	0.04B	0.08B		0.27B	0.32B	0.48B	0.96B	1.70B
Common Equity (Quarter)				4.81B		2.68B	2.37B	3.37B	2.12B	3.11B		4.77B	3.69B	3.63B	3.67B
Liabilities and Shareholders Equity (Quarter)						8.33B	8.89B		10.05B	11.46B			20.32B	20.56B	24.48B
Treasury Shares (Quarter)												-0.05B	-0.20B	-0.21B	-0.23B	-0.25B
Retained Earnings (Quarter)						-5.41B	-6.33B	-12.15B	-8.50B	-8.20B		17.54B	-14.11B	-15.68B	-17.38B	-19.16B

Research Tools

Datasets

Plans

Developers

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

Research Tools

Datasets

Plans

Developers

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

Create an account

Sign In

Reset Password