D-Market Elektronik Hizmetler ve Ticaret A.S.
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has D-Market Elektronik Hizmetler ve Ticaret A.S.'s balance sheet done over the years? Its assets were worth $17,580,615,000 last year, which is more than in the previous period. 81% of D-Market Elektronik Hizmetler ve Ticaret A.S.’s total assets is currently financed by debt. Its liabilities reached the amount of $14,277,836,000, which means an increase by 78% compared compared to last year.
Debt to Assets
| 2018 | 641467345 | 999.47M | 155.81% |
|---|---|---|---|
| 2019 | 956001184 | 1.26B | 132.51% |
| 2020 | 1964955857 | 2.75B | 140.07% |
| 2021 | 7881364000 | 5.07B | 64.43% |
| 2022 | 10067371000 | 8.00B | 79.56% |
| 2023 | 17580615000 | 14.27B | 81.21% |
HEPS Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.5B | 5.26B | 3.94B | 592.64M | 282.30M | 136.48M |
Short term investments | 1.72B | 17.55M | 1.02B | 0 | 0 | 0 |
Net receivables | 2.40B | 684.80M | 234.22M | 298.64M | 113.59M | 60.19M |
Inventory | 3.96B | 1.78B | 1.63B | 770.14M | 366.41M | 202.54M |
Other current assets | 1.03B | 514.11M | 199.78M | 9.78M | 3.87M | 5.04M |
Total current assets | 14.62B | 8.37B | 7.08B | 1.68B | 779.76M | 419.43M |
Non-current assets: | ||||||
Property, Plant and Equipment | 1.06B | 776.53M | 296.29M | 182.93M | 106.83M | 160.87M |
Goodwill | 285K | 173K | 0 | 0 | 0 | 0 |
Intangible assets | 1.85B | 845.64M | 202.79M | 89.38M | 63.34M | 53.39M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 34.51M | 66.87M | 297.25M | 2.80M | 6.05M | 7.76M |
Total non-current assets | 2.95B | 1.68B | 796.35M | 275.12M | 176.23M | 222.02M |
Total assets | 17.58B | 10.06B | 7.88B | 1.96B | 956.00M | 641.46M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 752.04M | 260.16M | 160.38M | 114.18M | 60.61M |
Short term debt | 338.04M | 170.46M | 302.49M | 398.64M | 45.34M | 149.57M |
Total current liabilities | 13.64B | 7.73B | 4.87B | 2.65B | 1.20B | 892.02M |
| Non-current liabilities: | ||||||
Long term debt | 124.62M | 115.87M | 101.94M | 92.84M | 57.92M | 106.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 507.11M | 163.05M | 97.40M | 3.29M | 2.10M | 1.37M |
Total non-current liabilities | 631.74M | 278.93M | 204.63M | 96.14M | 60.02M | 107.44M |
Total liabilities | 14.27B | 8.00B | 5.07B | 2.75B | 1.26B | 999.47M |
| Data source | Data source | Data source |