D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)

HEPS Balance Sheet

Financials in millions TRY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6,521	8,854	6,330	592.64	282.3
Short-Term Investments	1,982	34.72	1,902	0	0
Cash & Cash Equivalents	8,503	8,889	8,232	592.64	282.3
Cash Growth	-4.34%	7.97%	1289.10%	109.93%	106.84%
Receivables	2,741	1,097	372.69	160.52	90.56
Inventory	4,562	2,947	2,876	770.14	366.42
Other Current Assets	1,020	872.4	341.45	166.53	40.48
Total Current Assets	16,827	13,805	11,823	1,690	779.77
Property, Plant & Equipment	1,229	1,280	656.26	182.93	106.84
Long-Term Investments	0.92	6.36	0	0	0
Goodwill and Intangibles	2,133	1,394	405.39	89.39	63.35
Other Long-Term Assets	38.8	103.84	502.26	2.81	6.05
Total Long-Term Assets	3,402	2,783	1,564	275.13	176.24
Total Assets	20,229	16,588	13,387	1,965	956
Accounts Payable	12,160	9,709	6,688	2,028	1,016
Deferred Revenue	1,639	1,052	360.15	150.7	111.25
Current Debt	388.97	280.88	496.91	398.65	45.34
Other Current Liabilities	1,514	1,721	672.9	78.32	34.01
Total Current Liabilities	15,702	12,763	8,218	2,656	1,207
Long-Term Debt	143.4	190.93	167.46	92.85	57.92
Other Long-Term Liabilities	583.51	268.67	189.53	3.3	2.11
Total Long-Term Liabilities	726.91	459.6	356.99	96.14	60.03
Total Liabilities	16,429	13,223	8,575	2,752	1,267
Total Debt	532.37	471.81	664.36	491.49	103.27
Debt Growth	12.84%	-28.98%	35.17%	375.95%	-59.61%
Retained Earnings	-13,976.95	-12,147.57	-4,450.88	-1,033.25	-556.75
Shareholders' Equity	3,800	3,366	4,812	-787.33	-310.83
Net Cash / Debt	7,971	8,417	7,568	101.15	179.04
Net Cash / Debt Growth	-5.30%	11.22%	7381.92%	-43.50%	-
Working Capital	1,126	1,042	3,605	-966.31	-427.04
Book Value Per Share	11.66	10.32	14.76	-2.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).