D-Market Elektronik Hizmetler ve Ticaret A.S.
HEPS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,750 | $7,941 | $8,677 | $6,264 |
| Short-Term Investments | $2,385 | $2,487 | $29 | $1,902 |
| Receivables | $5,115 | $3,965 | $1,685 | $588 |
| Inventory | $6,001 | $5,725 | $2,947 | $2,876 |
| Other Curr. Assets | $603 | $997 | $468 | $191 |
| Total Curr. Assets | $20,855 | $21,114 | $13,805 | $11,823 |
| Property Plant & Equip (Net) | $2,131 | $1,542 | $1,280 | $656 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,059 | $2,676 | $1,393 | $405 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100 | $50 | $110 | $502 |
| Total NC Assets | $5,290 | $4,268 | $2,783 | $1,564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,145 | $25,383 | $16,588 | $13,387 |
| Liabilities | – | – | – | – |
| Payables | $14,974 | $15,251 | $9,699 | $6,673 |
| Short-Term Debt | $1,651 | $488 | $281 | $497 |
| Tax Payable | $892 | $236 | $195 | $98 |
| Deferred Revenue | $2,435 | $2,788 | $1,247 | $429 |
| Other Curr. Liab. | $1,634 | $939 | $1,341 | $522 |
| Total Curr. Liab. | $21,586 | $19,702 | $12,763 | $8,218 |
| LT Debt | $584 | $180 | $191 | $167 |
| Deferred Rev, NC | $299 | $302 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $355 | $430 | $269 | $189 |
| Total NC Liab. | $1,237 | $912 | $460 | $357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $993 | $399 | $432 | $347 |
| Total Liabilities | $22,823 | $20,614 | $13,223 | $8,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $720 | $720 | $499 | $303 |
| Retained Earnings | -$19,165 | -$17,538 | $0 | -$1,737 |
| AOCI | $1,101 | $921 | -$11,616 | -$4,281 |
| Other Equity | $20,666 | $20,666 | $14,483 | $10,527 |
| Total Equity | $3,321 | $4,769 | $3,366 | $4,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,145 | $25,383 | $16,588 | $13,387 |
| Net Debt | -$4,515 | -$7,273 | -$8,205 | -$5,600 |