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

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Balance Sheet	Mar2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Assets
Current Assets
Cash & Equivalents			1.39B	-2.33B	2.69B	3.47B	0.67B	4.97B	4.87B	5.71B	0.28B	3.56B	3.68B	4.26B	0.20B
Short-term Investments			0.26B		0.05B	0.08B	0.00B	0.10B	0.09B	0.14B	0.09B	0.10B	0.11B	0.12B	0.07B
Cash & Current Investments			1.64B	-2.33B	2.74B	3.55B	0.68B	5.07B	4.96B	5.85B	0.37B	3.67B	3.79B	4.37B	0.26B
Receivables - Net			0.01B		0.22B	0.28B	0.02B	0.54B	0.60B	1.54B	0.02B	2.96B	2.78B	3.34B	0.03B
Receivables - Other			0.02B		0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B
Receivables			0.03B		0.22B	0.28B	0.02B	0.54B	0.61B	1.54B	0.02B	2.97B	2.80B	3.35B	0.03B
Inventory			-0.01B		2.23B	2.17B	-0.00B	1.96B	2.64B	3.82B	0.20B	4.83B	5.61B	6.91B	0.17B
Prepaid Assets			0.01B		0.45B	0.54B	0.01B	0.52B	0.64B	0.96B	0.02B	0.89B	0.87B	0.78B	0.01B
Current Assets			1.10B	6.23B	6.99B	7.43B	0.74B	8.13B	9.43B	12.89B	0.74B	16.85B	16.54B	19.86B	0.60B
Non-Current Assets
Property, Plant & Equipment (Net)			0.03B		0.24B	0.31B	0.04B	0.36B	0.37B	0.45B	0.03B	0.58B	0.69B	0.72B	0.02B
Intangibles			0.06B		0.51B	0.66B	0.11B	1.07B	1.19B	1.57B	0.09B	2.22B	2.50B	2.75B	0.09B
Goodwill & Intangibles			0.06B		0.51B	0.66B	0.11B	1.07B	1.19B	1.57B	0.09B	2.22B	2.50B	2.75B	0.09B
Long-Term Deferred Tax			0.03B
Other Non-Current Assets			0.05B		0.21B	0.08B	0.01B	0.02B	0.03B	0.04B	0.00B	0.04B	0.03B	0.02B	0.00B
Non-Current Assets			0.15B	-6.23B	1.34B	1.46B	0.15B	1.93B	2.03B	2.58B	0.15B	3.47B	4.02B	4.62B	0.15B
Assets			1.25B		8.33B	8.89B	0.89B	10.05B	11.46B	15.47B	0.89B	20.32B	20.56B	24.48B	0.76B
Liabilities
Current Liabilities
Accounts Payables			0.62B		4.21B	4.74B	0.52B	5.80B	6.36B	8.88B	0.54B	11.96B	12.34B	14.89B	0.43B
Notes Payables			0.28B	0.18B	0.26B						0.26B				1.68B
Payables			0.90B	0.18B	4.47B	4.74B	0.52B	5.80B	6.36B	8.88B	0.80B	11.96B	12.34B	14.89B	2.12B
Accumulated Expenses			0.02B		0.06B	0.10B	0.02B	0.07B	0.13B	0.20B	0.01B	0.19B	0.27B	0.33B	0.02B
Other Accumulated Expenses		0.08B	0.27B	0.04B	0.23B	0.27B	0.63B	0.18B	0.27B	0.97B	1.09B	0.42B	0.94B	1.11B	1.68B
Short term Debt			0.03B		0.02B	0.02B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.05B
Current Leases			0.02B	0.13B	0.13B	0.16B	0.01B	0.15B	0.14B	0.15B	0.01B	0.18B	0.33B	0.65B	0.01B
Current Deferred Revenue			0.03B		0.29B	0.43B	0.06B	0.63B	0.81B	0.97B	0.07B	1.84B	1.54B	1.92B	0.06B
Total Current Liabilities			0.76B	-4.49B	5.39B	6.24B	0.69B	7.64B	7.97B	11.19B	0.69B	15.79B	15.94B	19.51B	0.63B
Non-Current Liabilities
Non-Current Debt			0.32B		0.26B	0.05B	0.00B	0.03B	0.08B	0.20B	0.00B	0.31B	0.47B	0.95B	1.68B
Non-Current Deffered Revenue			0.00B								0.01B				0.01B
Pension	-0.00B		0.00B	-0.00B			0.00B				0.01B				0.00B
Operating Leases			0.02B				0.01B				0.01B				0.02B
Other Non-Current Liabilities			0.02B		0.13B	0.15B	0.01B	0.16B	0.21B	0.39B	0.02B	0.54B	0.53B	0.53B	0.01B
Total Non-Current Liabilities			0.03B		0.26B	0.28B	0.02B	0.30B	0.38B	0.57B	0.03B	0.84B	0.98B	1.30B	0.04B
Total Liabilities			0.18B		8.07B	8.61B	0.63B	9.71B	11.10B	15.02B	0.72B	19.74B	19.94B	23.80B	0.66B
Shareholder's Equity
Total Debt			0.35B		0.28B	0.07B	0.00B	0.04B	0.08B	0.20B	0.01B	0.32B	0.48B	0.96B	1.73B
Common Equity			1.06B		0.26B	0.28B	0.26B	0.34B	0.36B	0.45B	0.17B	0.57B	0.62B	0.68B	0.10B
Shareholder's Equity			1.06B		2.68B	2.37B	0.26B	2.12B	3.11B	3.71B	0.17B	3.69B	3.63B	3.67B	0.10B
Liabilities and Shareholders Equity			1.25B		8.33B	8.89B	0.89B	10.05B	11.46B	15.47B	0.89B	20.32B	20.56B	24.48B	0.76B
Treasury Shares											0.01B	-0.20B	-0.21B	-0.23B	0.01B
Retained Earnings			-0.41B		-5.41B	-6.33B	-0.65B	-8.50B	-8.20B	-10.45B	-0.62B	-14.11B	-15.68B	-17.38B	-0.56B

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

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