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D-MARKET ELECTRONIC SERV-ADR (HEPS) Stock Balance Sheet

NASDAQ:HEPS - Nasdaq - US23292B1044 - ADR - Currency: USD

3.45  -0.1 (-2.82%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HEPS Cash Equivalents ChartHEPS Cash Equivalents over time chart
4.26B5.50B7.89B6.26B593.00M
Receivables
HEPS Receivables ChartHEPS Receivables over time chart
3.92B3.00B1.03B588.00M216.00M
Inventories
HEPS Inventories ChartHEPS Inventories over time chart
6.91B4.95B2.68B2.88B770.00M
Other Current Assets
HEPS Other Current Assets ChartHEPS Other Current Assets over time chart
4.77B3.79B958.00M2.09B111.00M
Total Current Assets
HEPS Total Current Assets ChartHEPS Total Current Assets over time chart
19.86B18.24B12.55B11.82B1.69B
 
Non-Current Assets
PPE Net
HEPS PPE Net ChartHEPS PPE Net over time chart
1.79B1.33B1.16B656.00M183.00M
Goodwill
HEPS Goodwill ChartHEPS Goodwill over time chart
N/A285.00KN/AN/AN/A
Intangibles
HEPS Intangibles ChartHEPS Intangibles over time chart
2.75B2.31B1.27B405.00M89.00M
Other Non-Current Assets
HEPS Other Non-Current Assets ChartHEPS Other Non-Current Assets over time chart
19.46M42.06M94.00M15.00M3.00M
Total Non-Current Assets
HEPS Total Non-Current Assets ChartHEPS Total Non-Current Assets over time chart
4.62B3.69B2.53B1.56B275.00M
 
TOTAL ASSETS
HEPS TOTAL ASSETS ChartHEPS TOTAL ASSETS over time chart
24.48B21.93B15.09B13.39B1.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEPS Short Term Debt ChartHEPS Short Term Debt over time chart
950.54M228.85M20.00M317.00M347.00M
Current Portion Of LT Debt.
HEPS Current Portion Of LT Debt. ChartHEPS Current Portion Of LT Debt. over time chart
102.44M192.81M236.00M180.00M51.00M
Accrued Expenses
HEPS Accrued Expenses ChartHEPS Accrued Expenses over time chart
N/A119.26MN/A44.00MN/A
Accounts Payable
HEPS Accounts Payable ChartHEPS Accounts Payable over time chart
14.89B13.18B8.82B6.67B2.02B
Other Current Liabilities
HEPS Other Current Liabilities ChartHEPS Other Current Liabilities over time chart
3.57B3.42B2.53B1.00B233.00M
Total Current Liabilities
HEPS Total Current Liabilities ChartHEPS Total Current Liabilities over time chart
19.51B17.02B11.61B8.22B2.66B
 
Non-Current Liabilities
Long Term Debt
HEPS Long Term Debt ChartHEPS Long Term Debt over time chart
646.30M155.46M174.00M167.00M93.00M
Other Non-Current Liabilities
HEPS Other Non-Current Liabilities ChartHEPS Other Non-Current Liabilities over time chart
654.99M632.55M244.00M190.00M3.00M
Total Non-Current Liabilities
HEPS Total Non-Current Liabilities ChartHEPS Total Non-Current Liabilities over time chart
1.30B788.01M418.00M357.00M96.00M
 
TOTAL LIABILITIES
HEPS TOTAL LIABILITIES ChartHEPS TOTAL LIABILITIES over time chart
20.81B17.81B12.03B8.57B2.75B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HEPS Retained Earnings ChartHEPS Retained Earnings over time chart
-16.46B-14.36B-10.56B-4.28B-1.03B
Additional Paid In Capital
HEPS Additional Paid In Capital ChartHEPS Additional Paid In Capital over time chart
19.68B18.07B13.17B8.79B187.00M
Common Shares
HEPS Common Shares ChartHEPS Common Shares over time chart
677.48M622.00M454.00M303.00M57.00M
Treasury Stock
HEPS Treasury Stock ChartHEPS Treasury Stock over time chart
-230.75M-211.85MN/AN/AN/A
Shares Outstanding
HEPS Shares Outstanding ChartHEPS Shares Outstanding over time chart
327.24M327.24M325.70M331.94M331.94M
Tangible Book Value per Share
HEPS Tangible Book Value per Share ChartHEPS Tangible Book Value per Share over time chart
2.855.624.4013.52-2.69
Total Shareholders' Equity
HEPS Total Shareholders' Equity ChartHEPS Total Shareholders' Equity over time chart
3.67B4.12B3.06B4.81B-787.00M
 
TOTAL LIABILITIES AND EQUITY
HEPS TOTAL LIABILITIES AND EQUITY ChartHEPS TOTAL LIABILITIES AND EQUITY over time chart
24.48B21.93B15.09B13.39B1.97B
 
Statistics
Debt/Equity
HEPS Debt/Equity ChartHEPS Debt/Equity over time chart
0.440.090.060.10-0.56
Current Ratio
HEPS Current Ratio ChartHEPS Current Ratio over time chart
1.021.071.081.440.64
Return On Assets (ROA)
HEPS Return On Assets (ROA) ChartHEPS Return On Assets (ROA) over time chart
-6.54%0.34%-19.27%-15.10%-24.17%
Return On Equity (ROE)
HEPS Return On Equity (ROE) ChartHEPS Return On Equity (ROE) over time chart
-43.66%1.83%-94.97%-42.00%N/A

All data in TRY , ROIC based on taxRate of 0.21

Charts

HEPS Balance Sheet - Short Vs Long Term ChartHEPS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B