D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.790
-0.010 (-0.36%)
Nov 21, 2024, 4:00 PM EST - Market closed

HEPS Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
3,6805,5008,6776,264592.64282.3
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Short-Term Investments
3,184130.69-219.49--
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Trading Asset Securities
-1,59228.931,683--
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Cash & Short-Term Investments
6,8647,2238,7068,167592.64282.3
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Cash Growth
--17.04%6.60%1278.01%109.93%106.84%
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Accounts Receivable
2,8092,4051,123384.76214.75109.88
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Other Receivables
21.72341.06556.16203.782.393.71
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Receivables
3,0872,7461,685588.47298.65113.59
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Inventory
5,6083,9652,9472,876770.14366.42
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Prepaid Expenses
-355.98275.12112.816.9810.88
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Restricted Cash
111.26182.31177.0165.7--
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Other Current Assets
866.79152.2815.8312.8811.426.57
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Total Current Assets
16,53714,62413,80511,8231,690779.77
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Property, Plant & Equipment
1,4541,0681,280656.26182.29106.84
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Goodwill
-0.290.29---
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Other Intangible Assets
2,4981,8531,393405.3989.3963.35
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Other Long-Term Assets
27.4333.72103.84502.263.456.05
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Total Assets
20,55917,58116,58813,3871,965956
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Accounts Payable
12,3366,4315,7974,9071,423801.05
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Accrued Expenses
272.7418.5353322147.5420.36
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Short-Term Debt
---317.34347.4418.98
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Current Portion of Long-Term Debt
473.2183.4721.5---
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Current Portion of Leases
120.23154.57259.38179.5651.2126.37
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Current Income Taxes Payable
-163.68194.5897.6615.346.72
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Current Unearned Revenue
1,5455,8794,9712,142766.02329.34
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Other Current Liabilities
1,196415.68986.09352.955.763.99
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Total Current Liabilities
15,94313,64612,7638,2182,6561,207
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Long-Term Debt
-2.8118---
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Long-Term Leases
331.07121.82172.93167.4692.8557.92
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Long-Term Unearned Revenue
-209.2-0.42--
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Other Long-Term Liabilities
529.4193.64241.55180.41-0.14
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Total Liabilities
16,92414,27813,2238,5752,7521,267
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Common Stock
622498.66498.66302.6456.8756.87
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Additional Paid-In Capital
18,06614,48314,4838,790187.47187.46
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Retained Earnings
-15,678-12,147-12,148-4,451-1,032-555.16
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Treasury Stock
-211.85-169.84----
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Comprehensive Income & Other
837.04637.74531.34170.36--
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Shareholders' Equity
3,6353,3033,3664,812-787.33-310.83
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Total Liabilities & Equity
20,55917,58116,58813,3871,965956
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Total Debt
924.51462.67471.81664.36491.49103.27
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Net Cash (Debt)
5,9406,7608,2347,502101.15179.04
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Net Cash Growth
--17.90%9.75%7316.97%-43.50%-
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Net Cash Per Share
18.4320.8125.2624.620.360.63
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Filing Date Shares Outstanding
320.45321.38326326284.33284.33
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Total Common Shares Outstanding
320.45326326326284.33284.33
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Working Capital
594.62978.161,0423,605-966.31-427.04
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Book Value Per Share
11.3410.1310.3214.76-2.77-1.09
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Tangible Book Value
1,1371,4491,9724,407-876.72-374.18
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Tangible Book Value Per Share
3.554.456.0513.52-3.08-1.32
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Machinery
-1,016901.12363.9380.9155.79
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Leasehold Improvements
-229.61218.41119.0626.9925.09
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Source: S&P Capital IQ. Standard template. Financial Sources.