D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
3.280
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
HEPS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 4,256 | 5,500 | 8,677 | 6,264 | 592.64 | 282.3 | Upgrade
|
| Short-Term Investments | 3,873 | 130.69 | - | 219.49 | - | - | Upgrade
|
| Trading Asset Securities | - | 1,592 | 28.93 | 1,683 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,130 | 7,223 | 8,706 | 8,167 | 592.64 | 282.3 | Upgrade
|
| Cash Growth | 27.02% | -17.04% | 6.60% | 1278.01% | 109.93% | 106.84% | Upgrade
|
| Accounts Receivable | 3,381 | 2,405 | 1,123 | 384.76 | 214.75 | 109.88 | Upgrade
|
| Other Receivables | - | 341.06 | 556.16 | 203.7 | 82.39 | 3.71 | Upgrade
|
| Receivables | 3,925 | 2,746 | 1,685 | 588.47 | 298.65 | 113.59 | Upgrade
|
| Inventory | 6,911 | 3,965 | 2,947 | 2,876 | 770.14 | 366.42 | Upgrade
|
| Prepaid Expenses | - | 355.98 | 275.12 | 112.8 | 16.98 | 10.88 | Upgrade
|
| Restricted Cash | 117.56 | 182.31 | 177.01 | 65.7 | - | - | Upgrade
|
| Other Current Assets | 776.67 | 152.28 | 15.83 | 12.88 | 11.42 | 6.57 | Upgrade
|
| Total Current Assets | 19,860 | 14,624 | 13,805 | 11,823 | 1,690 | 779.77 | Upgrade
|
| Property, Plant & Equipment | 1,785 | 1,068 | 1,280 | 656.26 | 182.29 | 106.84 | Upgrade
|
| Goodwill | - | 0.29 | 0.29 | - | - | - | Upgrade
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| Other Intangible Assets | 2,752 | 1,853 | 1,393 | 405.39 | 89.39 | 63.35 | Upgrade
|
| Other Long-Term Assets | 19.47 | 33.72 | 103.84 | 502.26 | 3.45 | 6.05 | Upgrade
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| Total Assets | 24,477 | 17,581 | 16,588 | 13,387 | 1,965 | 956 | Upgrade
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| Accounts Payable | 14,888 | 6,431 | 5,797 | 4,907 | 1,423 | 801.05 | Upgrade
|
| Accrued Expenses | 326.06 | 418.53 | 533 | 221 | 47.54 | 20.36 | Upgrade
|
| Short-Term Debt | - | - | - | 317.34 | 347.44 | 18.98 | Upgrade
|
| Current Portion of Long-Term Debt | 950.54 | 183.47 | 21.5 | - | - | - | Upgrade
|
| Current Portion of Leases | 102.44 | 154.57 | 259.38 | 179.56 | 51.21 | 26.37 | Upgrade
|
| Current Income Taxes Payable | - | 163.68 | 194.58 | 97.66 | 15.34 | 6.72 | Upgrade
|
| Current Unearned Revenue | 1,916 | 5,879 | 4,971 | 2,142 | 766.02 | 329.34 | Upgrade
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| Other Current Liabilities | 1,325 | 415.68 | 986.09 | 352.95 | 5.76 | 3.99 | Upgrade
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| Total Current Liabilities | 19,508 | 13,646 | 12,763 | 8,218 | 2,656 | 1,207 | Upgrade
|
| Long-Term Debt | - | 2.81 | 18 | - | - | - | Upgrade
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| Long-Term Leases | 646.3 | 121.82 | 172.93 | 167.46 | 92.85 | 57.92 | Upgrade
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| Long-Term Unearned Revenue | - | 209.2 | - | 0.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 526.67 | 193.64 | 241.55 | 180.41 | - | 0.14 | Upgrade
|
| Total Liabilities | 20,810 | 14,278 | 13,223 | 8,575 | 2,752 | 1,267 | Upgrade
|
| Common Stock | 677.48 | 498.66 | 498.66 | 302.64 | 56.87 | 56.87 | Upgrade
|
| Additional Paid-In Capital | 19,677 | 14,483 | 14,483 | 8,790 | 187.47 | 187.46 | Upgrade
|
| Retained Earnings | -17,384 | -12,147 | -12,148 | -4,451 | -1,032 | -555.16 | Upgrade
|
| Treasury Stock | -230.75 | -169.84 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 927.45 | 637.74 | 531.34 | 170.36 | - | - | Upgrade
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| Shareholders' Equity | 3,668 | 3,303 | 3,366 | 4,812 | -787.33 | -310.83 | Upgrade
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| Total Liabilities & Equity | 24,477 | 17,581 | 16,588 | 13,387 | 1,965 | 956 | Upgrade
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| Total Debt | 1,699 | 462.67 | 471.81 | 664.36 | 491.49 | 103.27 | Upgrade
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| Net Cash (Debt) | 6,430 | 6,760 | 8,234 | 7,502 | 101.15 | 179.04 | Upgrade
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| Net Cash Growth | 7.87% | -17.90% | 9.75% | 7316.97% | -43.50% | - | Upgrade
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| Net Cash Per Share | 20.01 | 20.81 | 25.26 | 24.62 | 0.36 | 0.63 | Upgrade
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| Filing Date Shares Outstanding | 320.17 | 321.38 | 326 | 326 | 284.33 | 284.33 | Upgrade
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| Total Common Shares Outstanding | 320.17 | 326 | 326 | 326 | 284.33 | 284.33 | Upgrade
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| Working Capital | 351.39 | 978.16 | 1,042 | 3,605 | -966.31 | -427.04 | Upgrade
|
| Book Value Per Share | 11.46 | 10.13 | 10.32 | 14.76 | -2.77 | -1.09 | Upgrade
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| Tangible Book Value | 915.63 | 1,449 | 1,972 | 4,407 | -876.72 | -374.18 | Upgrade
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| Tangible Book Value Per Share | 2.86 | 4.45 | 6.05 | 13.52 | -3.08 | -1.32 | Upgrade
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| Machinery | - | 1,016 | 901.12 | 363.93 | 80.91 | 55.79 | Upgrade
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| Leasehold Improvements | - | 229.61 | 218.41 | 119.06 | 26.99 | 25.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.