D-MARKET Electronic Services & Trading Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 6,264.37M8,676.95M
Short-term Investments 65.70M177.01M241.56M135.27M
Cash & Current Investments 6,330.07M8,853.97M241.56M135.27M
Receivables - Net 369.10M-482.08M-2091.59M-2058.65M
Receivables - Other 12.08M-5.39M32.38M-12.35M
Receivables 381.18M-487.47M-2059.20M-2071.00M
Inventory 2,876.25M2,946.55M
Current Assets 329.38M847.11M1,247.88M478.11M
Non-Current Assets
Property, Plant & Equipment (Net) 223.94M556.92M
Intangibles 405.39M1,393.67M
Goodwill & Intangibles 405.39M1,393.67M
Non-Current Assets -329.38M-847.11M-1247.88M-478.11M
Liabilities
Current Liabilities
Accumulated Expenses 116.19M257.16M
Other Accumulated Expenses 3,352.30M
Current Leases 583.69M
Current Deferred Revenue 419.83M
Total Current Liabilities 271.96M626.19M1,092.07M1,683.83M
Non-Current Liabilities
Non-Current Debt 317.34M21.50M264.89M1,682.69M
Pension -6.07M-8.09M83.23M69.76M
Other Non-Current Liabilities 227.78M212.39M422.87M
Total Non-Current Liabilities -227.78M-212.39M-422.87M
Shareholder's Equity
Total Debt 317.34M21.50M264.89M1,682.69M
Common Equity 4,812.02M3,365.80M
Treasury Shares -48.02M
Retained Earnings 170.36M531.34M920.76M1,100.70M