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

HEPS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,090	6,750	7,941	8,677	6,264	592.64
Short-Term Investments	1,815	177.43	188.69	-	219.49	-
Trading Asset Securities	-	2,207	2,299	28.93	1,683	-
Cash & Short-Term Investments	8,905	9,135	10,428	8,706	8,167	592.64
Cash Growth	29.72%	-12.40%	19.78%	6.60%	1278.01%	109.93%
Accounts Receivable	5,779	4,351	3,472	1,123	384.76	214.75
Other Receivables	-	10.34	492.41	556.16	203.7	82.39
Receivables	5,779	5,115	3,965	1,685	588.47	298.65
Inventory	7,400	6,001	5,725	2,947	2,876	770.14
Prepaid Expenses	-	67.98	62.41	275.12	112.8	16.98
Restricted Cash	133.92	154.02	263.22	177.01	65.7	-
Other Current Assets	791.98	381.05	671.41	15.83	12.88	11.42
Total Current Assets	23,010	20,855	21,114	13,805	11,823	1,690
Property, Plant & Equipment	2,417	2,131	1,542	1,280	656.26	182.29
Goodwill	-	0.41	0.41	0.29	-	-
Other Intangible Assets	3,647	3,059	2,676	1,393	405.39	89.39
Long-Term Accounts Receivable	52.31	87.6	1.15	-	-	-
Other Long-Term Assets	47.53	12.41	48.69	103.84	502.26	3.45
Total Assets	29,173	26,145	25,383	16,588	13,387	1,965
Accounts Payable	18,585	8,666	9,279	5,797	4,907	1,423
Accrued Expenses	486.68	1,645	840.59	533	221	47.54
Short-Term Debt	-	-	-	-	317.34	347.44
Current Portion of Long-Term Debt	1,219	1,683	264.89	21.5	-	-
Current Portion of Leases	550.68	409.08	223.17	259.38	179.56	51.21
Current Income Taxes Payable	-	-	-	194.58	97.66	15.34
Current Unearned Revenue	2,239	8,566	8,488	4,971	2,142	766.02
Other Current Liabilities	1,902	618.53	606.85	986.09	352.95	5.76
Total Current Liabilities	24,983	21,586	19,702	12,763	8,218	2,656
Long-Term Debt	-	-	4.05	18	-	-
Long-Term Leases	664.8	583.69	175.88	172.93	167.46	92.85
Long-Term Unearned Revenue	-	298.57	302.04	-	0.42	-
Other Long-Term Liabilities	499.43	201.38	279.57	241.55	180.41	-
Total Liabilities	26,329	22,823	20,614	13,223	8,575	2,752
Common Stock	840.01	719.96	719.96	498.66	302.64	56.87
Additional Paid-In Capital	24,398	20,911	20,911	14,483	8,790	187.47
Retained Earnings	-23,461	-19,165	-17,538	-12,148	-4,451	-1,032
Treasury Stock	-286.1	-245.22	-245.22	-	-	-
Comprehensive Income & Other	1,353	1,101	920.76	531.34	170.36	-
Shareholders' Equity	2,844	3,321	4,769	3,366	4,812	-787.33
Total Liabilities & Equity	29,173	26,145	25,383	16,588	13,387	1,965
Total Debt	2,435	2,675	668	471.81	664.36	491.49
Net Cash (Debt)	6,470	6,459	9,760	8,234	7,502	101.15
Net Cash Growth	8.92%	-33.82%	18.53%	9.75%	7316.97%	-43.50%
Net Cash Per Share	19.69	19.67	30.05	25.26	24.62	0.36
Filing Date Shares Outstanding	314.71	321.38	321.38	326	326	284.33
Total Common Shares Outstanding	314.71	321.38	326	326	326	284.33
Working Capital	-1,973	-731.33	1,412	1,042	3,605	-966.31
Book Value Per Share	9.04	10.33	14.63	10.32	14.76	-2.77
Tangible Book Value	-802.93	262.43	2,092	1,972	4,407	-876.72
Tangible Book Value Per Share	-2.55	0.82	6.42	6.05	13.52	-3.08
Machinery	-	1,796	1,467	901.12	363.93	80.91
Leasehold Improvements	-	377.84	331.51	218.41	119.06	26.99

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q