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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.4200-0.0300 (-2.07%)
At close: 04:00PM EDT
1.4200 0.00 (0.00%)
After hours: 05:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in TRY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,266,008
6,264,371
592,643
Other short-term investments
17,557
1,902,328
0
Total cash
5,283,565
8,166,699
592,643
Net receivables
664,221
369,100
157,107
Inventory
1,788,247
2,876,246
770,141
Other current assets
2,952
8,085
9,786
Total current assets
8,378,150
11,822,790
1,689,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,006,773
1,596,756
369,003
Accumulated depreciation
-1,230,241
-940,498
-186,070
Net property, plant and equipment
776,532
656,258
182,933
Goodwill
173
0
-
Intangible assets
845,640
405,391
89,387
Other long-term assets
455
515
223
Total non-current assets
1,689,221
1,563,905
275,126
Total assets
10,067,371
13,386,695
1,964,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,049
317,343
347,436
Accounts payable
5,886,538
6,672,876
2,024,549
Accrued liabilities
60,069
44,439
8,532
Deferred revenues
756,654
428,661
160,382
Other current liabilities
74,781
54,111
2,026
Total current liabilities
7,745,752
8,217,690
2,656,145
Non-current liabilities
Long-term debt
10,924
-
-
Deferred revenues
0
416
0
Other long-term liabilities
146,597
180,413
-
Total non-current liabilities
278,931
356,987
96,144
Total liabilities
8,024,683
8,574,677
2,752,289
Stockholders' equity
Common stock
302,635
302,635
56,866
Retained earnings
-
-1,736,617
-1,033,249
Accumulated other comprehensive income
-7,049,843
-4,280,513
-1,031,663
Total stockholders' equity
2,042,688
4,812,018
-787,332
Total liabilities and stockholders' equity
10,067,371
13,386,695
1,964,957