D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.625
-0.065 (-2.42%)
At close: Aug 1, 2025, 4:00 PM
2.620
-0.005 (-0.19%)
After-hours: Aug 1, 2025, 7:50 PM EDT

Exscientia Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
7,0906,7507,9418,6776,264592.64
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Short-Term Investments
1,815177.43188.69-219.49-
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Trading Asset Securities
-2,2072,29928.931,683-
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Cash & Short-Term Investments
8,9059,13510,4288,7068,167592.64
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Cash Growth
29.72%-12.40%19.78%6.60%1278.01%109.93%
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Accounts Receivable
5,7794,3513,4721,123384.76214.75
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Other Receivables
-10.34492.41556.16203.782.39
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Receivables
5,7795,1153,9651,685588.47298.65
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Inventory
7,4006,0015,7252,9472,876770.14
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Prepaid Expenses
-67.9862.41275.12112.816.98
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Restricted Cash
133.92154.02263.22177.0165.7-
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Other Current Assets
791.98381.05671.4115.8312.8811.42
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Total Current Assets
23,01020,85521,11413,80511,8231,690
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Property, Plant & Equipment
2,4172,1311,5421,280656.26182.29
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Goodwill
-0.410.410.29--
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Other Intangible Assets
3,6473,0592,6761,393405.3989.39
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Long-Term Accounts Receivable
52.3187.61.15---
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Other Long-Term Assets
47.5312.4148.69103.84502.263.45
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Total Assets
29,17326,14525,38316,58813,3871,965
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Accounts Payable
18,5858,6669,2795,7974,9071,423
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Accrued Expenses
486.681,645840.5953322147.54
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Short-Term Debt
----317.34347.44
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Current Portion of Long-Term Debt
1,2191,683264.8921.5--
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Current Portion of Leases
550.68409.08223.17259.38179.5651.21
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Current Income Taxes Payable
---194.5897.6615.34
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Current Unearned Revenue
2,2398,5668,4884,9712,142766.02
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Other Current Liabilities
1,902618.53606.85986.09352.955.76
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Total Current Liabilities
24,98321,58619,70212,7638,2182,656
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Long-Term Debt
--4.0518--
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Long-Term Leases
664.8583.69175.88172.93167.4692.85
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Long-Term Unearned Revenue
-298.57302.04-0.42-
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Other Long-Term Liabilities
499.43201.38279.57241.55180.41-
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Total Liabilities
26,32922,82320,61413,2238,5752,752
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Common Stock
840.01719.96719.96498.66302.6456.87
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Additional Paid-In Capital
24,39820,91120,91114,4838,790187.47
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Retained Earnings
-23,461-19,165-17,538-12,148-4,451-1,032
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Treasury Stock
-286.1-245.22-245.22---
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Comprehensive Income & Other
1,3531,101920.76531.34170.36-
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Shareholders' Equity
2,8443,3214,7693,3664,812-787.33
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Total Liabilities & Equity
29,17326,14525,38316,58813,3871,965
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Total Debt
2,4352,675668471.81664.36491.49
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Net Cash (Debt)
6,4706,4599,7608,2347,502101.15
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Net Cash Growth
8.92%-33.82%18.53%9.75%7316.97%-43.50%
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Net Cash Per Share
19.6919.6730.0525.2624.620.36
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Filing Date Shares Outstanding
314.71321.38321.38326326284.33
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Total Common Shares Outstanding
314.71321.38326326326284.33
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Working Capital
-1,973-731.331,4121,0423,605-966.31
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Book Value Per Share
9.0410.3314.6310.3214.76-2.77
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Tangible Book Value
-802.93262.432,0921,9724,407-876.72
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Tangible Book Value Per Share
-2.550.826.426.0513.52-3.08
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Machinery
-1,7961,467901.12363.9380.91
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Leasehold Improvements
-377.84331.51218.41119.0626.99
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q