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

NASDAQ: HEPS · Real-Time Price · USD

2.805

+0.005 (0.18%)

At close: Apr 17, 2026, 4:00 PM EDT

2.800

-0.005 (-0.18%)

After-hours: Apr 17, 2026, 4:10 PM EDT

HEPS Balance Sheet

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

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,513	6,885	8,182	8,854	3,853
Short-Term Investments	2,016	2,385	2,487	28.93	1,158
Cash & Short-Term Investments	13,529	9,270	10,670	8,883	5,012
Cash Growth	45.94%	-13.12%	20.11%	77.25%	745.62%
Accounts Receivable	6,239	4,292	3,427	1,094	224.69
Other Receivables	-	768.43	13.26	8.62	2.18
Total Trade Receivables	6,239	5,060	3,440	1,103	226.88
Inventory	8,729	6,001	5,725	2,947	1,639
Other Current Assets	1,170	522.85	1,280	872.4	207.14
Total Current Assets	29,667	20,855	21,114	13,805	7,085
Net Property, Plant & Equipment	3,291	2,131	1,542	1,280	296.3
Other Intangible Assets	3,873	3,059	2,676	1,393	202.8
Goodwill	-	0.41	0.41	0.29	-
Long-Term Investments	26.75	87.6	1.15	6.36	-
Other Long-Term Assets	88.48	12.41	48.69	103.84	297.26
Total Assets	36,947	26,145	25,383	16,588	7,881
Accounts Payable	25,880	14,987	15,257	9,709	4,071
Accrued Expenses	1,339	834.87	635.52	1,139	251.85
Current Portion of Long-Term Debt	596.55	1,683	264.89	21.5	193.18
Current Portion of Leases	1,051	409.08	223.17	259.38	109.31
Unearned Revenue	3,047	2,513	2,866	1,292	278.86
Other Current Liabilities	1,477	1,160	454.78	342.86	96.14
Total Current Liabilities	33,390	21,586	19,702	12,763	5,001
Long-Term Debt	-	-	4.06	18	-
Long-Term Leases	778.34	583.69	175.88	172.93	101.94
Other Long-Term Liabilities	766.38	653.73	732.17	268.67	102.7
Total Long-Term Liabilities	1,545	1,237	912.11	459.6	204.64
Total Liabilities	34,935	22,823	20,614	13,223	5,205
Common Stock	949.54	65.2	65.2	498.66	65.2
Treasury Stock	-320.97	-245.22	-245.22	-	-
Additional Paid-in Capital	31,536	21,566	21,566	14,483	4,261
Accumulated Other Comprehensive Income	-	905.86	747.98	486.78	76.35
Retained Earnings	-30,153	-18,970	-17,365	-12,103	-1,726
Shareholders' Equity	2,012	3,321	4,769	3,366	2,676
Total Liabilities & Equity	36,947	26,145	25,383	16,588	7,881
Total Debt	2,426	2,675	668	471.81	404.43
Net Cash (Debt)	11,103	6,595	10,002	8,411	4,607
Net Cash Growth	68.36%	-34.06%	18.91%	82.57%	4454.67%
Net Cash Per Share	35.07	20.08	30.79	25.80	15.12
Book Value	2,012	3,321	4,769	3,366	2,676
Book Value Per Share	6.35	10.12	14.68	10.32	8.78
Tangible Book Value	-1,861	262.43	2,092	1,972	2,473
Tangible Book Value Per Share	-5.88	0.80	6.44	6.05	8.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q