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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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1.0700-0.0600 (-5.31%)
At close: 04:00PM EDT
1.0700 0.00 (0.00%)
After hours: 07:35PM EDT
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Annual

Balance sheet

Currency in TRY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,813,469
592,643
282,304
136,484
Other short-term investments
1,158,052
-
-
-
Total cash
4,971,521
592,643
282,304
136,484
Net receivables
224,691
52,885
48,572
15,993
Inventory
1,639,480
770,141
366,418
202,541
Other current assets
4,917
9,786
3,871
5,046
Total current assets
7,085,012
1,689,830
779,766
419,439
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,863
369,003
245,969
274,665
Accumulated depreciation
-264,568
-186,071
-139,133
-113,790
Net property, plant and equipment
296,295
182,933
106,836
160,875
Intangible assets
202,798
89,387
63,348
53,394
Other long-term assets
314
222.9
52.386
31.975
Total non-current assets
796,351
275,126
176,235
222,029
Total assets
7,881,363
1,964,956
956,001
641,467
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
193,184
347,436
18,977
103,577
Accounts payable
4,062,149
2,024,549
1,013,623
659,885
Accrued liabilities
27,118
8,532
4,514
2,234
Deferred revenues
220,404
160,382
114,181
60,618
Other current liabilities
79,977
2,024
2,127
1,259
Total current liabilities
5,000,549
2,656,144
1,206,805
892,023
Non-current liabilities
Long-term debt
-
-
-
518.073
Deferred revenues
347
-
-
-
Other long-term liabilities
97,054
-
137.042
50.766
Total non-current liabilities
204,638
96,144
60,029
107,447
Total liabilities
5,205,187
2,752,288
1,266,834
999,470
Stockholders' equity
Common stock
65,200
56,866
56,866
46,138
Retained earnings
-1,736,617
-1,033,249
-556,749
-423,880
Accumulated other comprehensive income
86,856
1,586
1,586
1,586
Total stockholders' equity
2,676,176
-787,332
-310,832
-358,003
Total liabilities and stockholders' equity
7,881,363
1,964,956
956,001
641,467