D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.770
+0.160 (6.13%)
At close: May 12, 2025, 4:00 PM
2.770
0.00 (0.00%)
After-hours: May 12, 2025, 5:59 PM EDT
HEPS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 6,696 | 6,750 | 7,941 | 8,677 | 6,264 | 592.64 | Upgrade
|
| Short-Term Investments | 597.58 | 177.43 | 188.69 | - | 219.49 | - | Upgrade
|
| Trading Asset Securities | - | 2,207 | 2,299 | 28.93 | 1,683 | - | Upgrade
|
| Cash & Short-Term Investments | 7,293 | 9,135 | 10,428 | 8,706 | 8,167 | 592.64 | Upgrade
|
| Cash Growth | -8.44% | -12.40% | 19.78% | 6.60% | 1278.01% | 109.93% | Upgrade
|
| Accounts Receivable | 5,144 | 4,351 | 3,472 | 1,123 | 384.76 | 214.75 | Upgrade
|
| Other Receivables | - | 10.34 | 492.41 | 556.16 | 203.7 | 82.39 | Upgrade
|
| Receivables | 5,144 | 5,115 | 3,965 | 1,685 | 588.47 | 298.65 | Upgrade
|
| Inventory | 7,004 | 6,001 | 5,725 | 2,947 | 2,876 | 770.14 | Upgrade
|
| Prepaid Expenses | - | 67.98 | 62.41 | 275.12 | 112.8 | 16.98 | Upgrade
|
| Restricted Cash | 139.14 | 154.02 | 263.22 | 177.01 | 65.7 | - | Upgrade
|
| Other Current Assets | 773.95 | 381.05 | 671.41 | 15.83 | 12.88 | 11.42 | Upgrade
|
| Total Current Assets | 20,354 | 20,855 | 21,114 | 13,805 | 11,823 | 1,690 | Upgrade
|
| Property, Plant & Equipment | 2,420 | 2,131 | 1,542 | 1,280 | 656.26 | 182.29 | Upgrade
|
| Goodwill | - | 0.41 | 0.41 | 0.29 | - | - | Upgrade
|
| Other Intangible Assets | 3,439 | 3,059 | 2,676 | 1,393 | 405.39 | 89.39 | Upgrade
|
| Long-Term Accounts Receivable | 108.87 | 87.6 | 1.15 | - | - | - | Upgrade
|
| Other Long-Term Assets | 52.79 | 12.41 | 48.69 | 103.84 | 502.26 | 3.45 | Upgrade
|
| Total Assets | 26,374 | 26,145 | 25,383 | 16,588 | 13,387 | 1,965 | Upgrade
|
| Accounts Payable | 15,450 | 8,666 | 9,279 | 5,797 | 4,907 | 1,423 | Upgrade
|
| Accrued Expenses | 337.78 | 1,645 | 840.59 | 533 | 221 | 47.54 | Upgrade
|
| Short-Term Debt | 1,523 | - | - | - | 317.34 | 347.44 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,683 | 264.89 | 21.5 | - | - | Upgrade
|
| Current Portion of Leases | 508.79 | 409.08 | 223.17 | 259.38 | 179.56 | 51.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 194.58 | 97.66 | 15.34 | Upgrade
|
| Current Unearned Revenue | 1,861 | 8,566 | 8,488 | 4,971 | 2,142 | 766.02 | Upgrade
|
| Other Current Liabilities | 1,958 | 618.53 | 606.85 | 986.09 | 352.95 | 5.76 | Upgrade
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| Total Current Liabilities | 21,638 | 21,586 | 19,702 | 12,763 | 8,218 | 2,656 | Upgrade
|
| Long-Term Debt | - | - | 4.05 | 18 | - | - | Upgrade
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| Long-Term Leases | 716.34 | 583.69 | 175.88 | 172.93 | 167.46 | 92.85 | Upgrade
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| Long-Term Unearned Revenue | - | 298.57 | 302.04 | - | 0.42 | - | Upgrade
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| Other Long-Term Liabilities | 509.97 | 201.38 | 279.57 | 241.55 | 180.41 | - | Upgrade
|
| Total Liabilities | 23,031 | 22,823 | 20,614 | 13,223 | 8,575 | 2,752 | Upgrade
|
| Common Stock | 792.41 | 719.96 | 719.96 | 498.66 | 302.64 | 56.87 | Upgrade
|
| Additional Paid-In Capital | 23,015 | 20,911 | 20,911 | 14,483 | 8,790 | 187.47 | Upgrade
|
| Retained Earnings | -21,448 | -19,165 | -17,538 | -12,148 | -4,451 | -1,032 | Upgrade
|
| Treasury Stock | -269.89 | -245.22 | -245.22 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,255 | 1,101 | 920.76 | 531.34 | 170.36 | - | Upgrade
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| Shareholders' Equity | 3,344 | 3,321 | 4,769 | 3,366 | 4,812 | -787.33 | Upgrade
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| Total Liabilities & Equity | 26,374 | 26,145 | 25,383 | 16,588 | 13,387 | 1,965 | Upgrade
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| Total Debt | 2,748 | 2,675 | 668 | 471.81 | 664.36 | 491.49 | Upgrade
|
| Net Cash (Debt) | 4,545 | 6,459 | 9,760 | 8,234 | 7,502 | 101.15 | Upgrade
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| Net Cash Growth | -38.07% | -33.82% | 18.53% | 9.75% | 7316.97% | -43.50% | Upgrade
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| Net Cash Per Share | 13.62 | 19.67 | 30.05 | 25.26 | 24.62 | 0.36 | Upgrade
|
| Filing Date Shares Outstanding | 322.8 | 321.38 | 321.38 | 326 | 326 | 284.33 | Upgrade
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| Total Common Shares Outstanding | 322.8 | 321.38 | 326 | 326 | 326 | 284.33 | Upgrade
|
| Working Capital | -1,284 | -731.33 | 1,412 | 1,042 | 3,605 | -966.31 | Upgrade
|
| Book Value Per Share | 10.36 | 10.33 | 14.63 | 10.32 | 14.76 | -2.77 | Upgrade
|
| Tangible Book Value | -94.95 | 262.43 | 2,092 | 1,972 | 4,407 | -876.72 | Upgrade
|
| Tangible Book Value Per Share | -0.29 | 0.82 | 6.42 | 6.05 | 13.52 | -3.08 | Upgrade
|
| Machinery | - | 1,796 | 1,467 | 901.12 | 363.93 | 80.91 | Upgrade
|
| Leasehold Improvements | - | 377.84 | 331.51 | 218.41 | 119.06 | 26.99 | Upgrade
|
Updated Dec 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.