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

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Assets
Current Assets
Cash & Equivalents 0.39B1.26B7.41B6.26B3.50B3.69B5.60B8.68B8.37B8.33B8.50B3.56B3.68B4.25B
Short-term Investments 0.07B0.05B0.08B0.18B0.10B0.09B0.14B0.24B0.10B0.11B0.12B0.14B
Cash & Current Investments 0.39B1.26B7.41B6.33B3.50B3.74B5.68B8.85B8.48B8.42B8.64B0.24B3.66B3.79B4.37B0.14B
Receivables - Net 0.02B-0.01B-0.21B0.37B-0.07B0.17B0.13B-0.48B0.34B0.32B-0.83B-2.09B-0.58B2.78B3.34B-2.06B
Receivables - Other 0.02B0.09B0.10B0.01B0.00B0.00B-0.00B-0.01B-0.01B-0.06B-0.01B0.03B0.03B-0.01B0.04B-0.01B
Receivables 0.04B0.08B-0.11B0.38B-0.07B0.17B0.13B-0.49B0.33B0.26B-0.84B-2.06B-0.55B2.77B3.37B-2.07B
Inventory 2.88B2.23B2.17B2.95B1.96B2.64B3.82B4.83B5.61B6.91B
Current Assets 0.33B0.45B0.54B0.85B0.52B0.64B0.96B1.25B0.89B0.87B0.78B0.48B
Non-Current Assets
Property, Plant & Equipment (Net) 0.22B0.24B0.31B0.56B0.36B0.37B0.45B0.58B0.69B0.72B
Intangibles 0.41B0.51B0.66B1.39B1.07B1.19B1.57B2.22B2.50B2.75B
Goodwill & Intangibles 0.41B0.51B0.66B1.39B1.07B1.19B1.57B2.22B2.50B2.75B
Other Non-Current Assets 0.21B0.08B0.02B0.03B0.04B0.04B0.03B0.02B
Non-Current Assets -0.33B1.34B1.46B-0.85B1.93B2.03B2.58B-1.25B3.47B4.02B4.62B-0.48B
Assets 8.33B8.89B10.05B11.46B15.47B20.32B20.56B24.48B
Liabilities
Current Liabilities
Accounts Payables 4.21B4.74B5.80B6.36B8.88B11.96B12.34B14.89B
Payables 4.21B4.74B5.80B6.36B8.88B11.96B12.34B14.89B
Accumulated Expenses 0.12B0.06B0.10B0.26B0.07B0.13B0.20B0.19B0.27B0.33B
Other Accumulated Expenses 0.01B0.04B3.35B
Current Leases 0.13B0.16B0.15B0.14B0.15B0.18B0.33B0.65B0.58B
Current Deferred Revenue 0.00B0.15B0.20B-0.02B-0.03B0.16B-0.15B0.17B-0.02B0.42B1.84B1.54B-0.07B
Total Current Liabilities 0.27B0.23B0.27B0.63B0.45B0.27B0.56B1.09B0.92B0.94B1.11B1.68B
Non-Current Liabilities
Non-Current Debt 0.32B0.26B0.05B0.02B0.03B0.08B0.20B0.26B0.31B0.47B0.95B1.68B
Pension -0.00B-0.00B-0.01B-0.01B0.00B0.00B-0.01B-0.01B-0.01B0.04B0.06B0.08B0.02B0.03B0.05B0.07B
Other Non-Current Liabilities 0.01B0.11B0.26B0.23B-0.08B-0.15B-0.12B0.21B-0.08B-0.46B-0.03B0.42B0.54B0.53B-0.03B
Total Non-Current Liabilities -0.01B-0.11B-0.26B13.16B0.08B0.26B0.28B16.38B0.30B0.38B0.57B24.96B0.84B0.98B1.30B
Total Liabilities 13.39B8.33B8.89B16.59B10.05B11.46B15.47B25.38B20.32B20.56B24.48B26.14B
Shareholder's Equity
Total Debt 0.32B0.26B0.05B0.02B0.03B0.08B0.20B0.26B0.31B0.47B0.95B1.68B
Common Equity 4.81B2.68B2.37B3.37B2.12B3.11B3.71B3.69B3.63B3.67B
Liabilities and Shareholders Equity 8.33B8.89B10.05B11.46B15.47B20.32B20.56B24.48B
Treasury Shares -0.05B
Retained Earnings 0.17B0.21B0.27B0.53B0.39B0.42B0.54B0.92B0.76B0.84B0.93B1.10B