D-MARKET Electronic Services & Trading Balance Sheet (2021-2025) | HEPS

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1,385.80M672.81M278.64M195.44M267.42M
Short-term Investments (Quarter) 257.91M2.25M87.29M69.06M43.40M
Cash & Current Investments (Quarter) 1,643.71M675.06M365.93M264.50M310.83M
Receivables - Net (Quarter) 6.20M24.62M16.55M25.85M41.87M
Receivables - Other (Quarter) 24.32M0.15M0.47M0.42M0.00M
Receivables (Quarter) 30.52M24.77M17.02M26.27M41.88M
Inventory (Quarter) -6.86M-4.37M200.90M173.80M206.63M
Prepaid Assets (Quarter) 9.77M13.36M15.85M9.23M11.43M
Current Assets (Quarter) 1,099.65M742.28M741.01M603.94M702.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.32M43.23M25.47M24.08M25.74M
Intangibles (Quarter) 62.13M108.19M93.92M88.59M91.67M
Goodwill & Intangibles (Quarter) 62.13M108.19M93.92M88.59M91.67M
Long-Term Deferred Tax (Quarter) 31.54M1.13M
Other Non-Current Assets (Quarter) 46.72M5.58M0.36M0.94M
Non-Current Assets (Quarter) 145.46M149.66M149.80M153.20M172.31M
Assets (Quarter) 1,245.11M891.94M890.81M757.15M874.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 620.65M521.53M535.22M433.63M612.60M
Payables (Quarter) 620.65M521.53M535.22M433.63M612.60M
Accumulated Expenses (Quarter) 17.81M19.96M14.66M15.12M24.06M
Short term Debt (Quarter) 29.52M1.16M9.30M48.73M14.12M
Current Leases (Quarter) 16.70M13.95M7.83M11.85M24.88M
Current Deferred Revenue (Quarter) 33.50M56.57M72.18M55.22M65.95M
Total Current Liabilities (Quarter) 764.33M686.25M691.44M625.12M790.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.97M0.14M
Non-Current Deffered Revenue (Quarter) 0.04M10.60M8.65M8.10M
Pension (Quarter) 1.33M2.11M5.28M4.45M6.22M
Operating Leases (Quarter) 15.58M9.30M6.17M16.90M18.42M
Other Non-Current Liabilities (Quarter) 16.82M12.99M20.41M14.48M11.92M
Total Non-Current Liabilities (Quarter) 33.20M24.71M32.01M35.83M36.57M
Total Liabilities (Quarter) 180.35M630.65M723.45M660.96M826.95M
Shareholder's Equity
Total Debt (Quarter) 29.52M2.12M9.44M48.73M14.12M
Common Equity (Quarter) 1,064.75M261.29M167.35M96.19M47.62M
Shareholder's Equity (Quarter) 1,064.75M261.29M167.35M96.19M47.62M
Liabilities and Shareholders Equity (Quarter) 1,245.11M891.94M890.81M757.15M874.57M
Treasury Shares (Quarter) 8.61M7.10M7.60M
Retained Earnings (Quarter) -413.98M28.57M32.31M-555.01M-433.89M