D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS)
NASDAQ: HEPS · Real-Time Price · USD
2.910
+0.050 (1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
2.920
+0.010 (0.34%)
After-hours: Mar 9, 2026, 7:56 PM EDT
HEPS Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 11,308 | 6,750 | 7,941 | 8,677 | 6,264 | Upgrade
|
| Short-Term Investments | 2,016 | 177.43 | 188.69 | - | 219.49 | Upgrade
|
| Trading Asset Securities | - | 2,207 | 2,299 | 28.93 | 1,683 | Upgrade
|
| Cash & Short-Term Investments | 13,324 | 9,135 | 10,428 | 8,706 | 8,167 | Upgrade
|
| Cash Growth | 45.86% | -12.40% | 19.78% | 6.60% | 1278.01% | Upgrade
|
| Accounts Receivable | 6,239 | 4,351 | 3,472 | 1,123 | 384.76 | Upgrade
|
| Other Receivables | - | 10.34 | 492.41 | 556.16 | 203.7 | Upgrade
|
| Receivables | 6,239 | 5,115 | 3,965 | 1,685 | 588.47 | Upgrade
|
| Inventory | 8,729 | 6,001 | 5,725 | 2,947 | 2,876 | Upgrade
|
| Prepaid Expenses | - | 67.98 | 62.41 | 275.12 | 112.8 | Upgrade
|
| Restricted Cash | 205.05 | 154.02 | 263.22 | 177.01 | 65.7 | Upgrade
|
| Other Current Assets | 1,170 | 381.05 | 671.41 | 15.83 | 12.88 | Upgrade
|
| Total Current Assets | 29,667 | 20,855 | 21,114 | 13,805 | 11,823 | Upgrade
|
| Property, Plant & Equipment | 3,291 | 2,131 | 1,542 | 1,280 | 656.26 | Upgrade
|
| Goodwill | - | 0.41 | 0.41 | 0.29 | - | Upgrade
|
| Other Intangible Assets | 3,873 | 3,059 | 2,676 | 1,393 | 405.39 | Upgrade
|
| Long-Term Accounts Receivable | 26.75 | 87.6 | 1.15 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 47.93 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 40.56 | 12.41 | 48.69 | 103.84 | 502.26 | Upgrade
|
| Total Assets | 36,947 | 26,145 | 25,383 | 16,588 | 13,387 | Upgrade
|
| Accounts Payable | 25,879 | 8,666 | 9,279 | 5,797 | 4,907 | Upgrade
|
| Accrued Expenses | 1,017 | 1,645 | 840.59 | 533 | 221 | Upgrade
|
| Short-Term Debt | - | - | - | - | 317.34 | Upgrade
|
| Current Portion of Long-Term Debt | 596.55 | 1,683 | 264.89 | 21.5 | - | Upgrade
|
| Current Portion of Leases | 1,051 | 409.08 | 223.17 | 259.38 | 179.56 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 194.58 | 97.66 | Upgrade
|
| Current Unearned Revenue | 2,786 | 8,566 | 8,488 | 4,971 | 2,142 | Upgrade
|
| Other Current Liabilities | 2,061 | 618.53 | 606.85 | 986.09 | 352.95 | Upgrade
|
| Total Current Liabilities | 33,390 | 21,586 | 19,702 | 12,763 | 8,218 | Upgrade
|
| Long-Term Debt | - | - | 4.05 | 18 | - | Upgrade
|
| Long-Term Leases | 778.34 | 583.69 | 175.88 | 172.93 | 167.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 298.57 | 302.04 | - | 0.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 262.94 | 153.78 | 150.56 | 27.12 | 8.7 | Upgrade
|
| Other Long-Term Liabilities | 503.43 | 201.38 | 279.57 | 241.55 | 180.41 | Upgrade
|
| Total Liabilities | 34,935 | 22,823 | 20,614 | 13,223 | 8,575 | Upgrade
|
| Common Stock | 949.54 | 719.96 | 719.96 | 498.66 | 302.64 | Upgrade
|
| Additional Paid-In Capital | 31,536 | 20,911 | 20,911 | 14,483 | 8,790 | Upgrade
|
| Retained Earnings | -30,153 | -19,165 | -17,538 | -12,148 | -4,451 | Upgrade
|
| Treasury Stock | -320.97 | -245.22 | -245.22 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 1,101 | 920.76 | 531.34 | 170.36 | Upgrade
|
| Shareholders' Equity | 2,012 | 3,321 | 4,769 | 3,366 | 4,812 | Upgrade
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| Total Liabilities & Equity | 36,947 | 26,145 | 25,383 | 16,588 | 13,387 | Upgrade
|
| Total Debt | 2,426 | 2,675 | 668 | 471.81 | 664.36 | Upgrade
|
| Net Cash (Debt) | 10,898 | 6,459 | 9,760 | 8,234 | 7,502 | Upgrade
|
| Net Cash Growth | 68.71% | -33.82% | 18.53% | 9.75% | 7316.97% | Upgrade
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| Net Cash Per Share | 34.42 | 19.67 | 30.05 | 25.26 | 24.62 | Upgrade
|
| Filing Date Shares Outstanding | 289.48 | 321.38 | 321.38 | 326 | 326 | Upgrade
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| Total Common Shares Outstanding | 289.48 | 321.38 | 321.38 | 326 | 326 | Upgrade
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| Working Capital | -3,723 | -731.33 | 1,412 | 1,042 | 3,605 | Upgrade
|
| Book Value Per Share | 6.95 | 10.33 | 14.84 | 10.32 | 14.76 | Upgrade
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| Tangible Book Value | -1,861 | 262.43 | 2,092 | 1,972 | 4,407 | Upgrade
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| Tangible Book Value Per Share | -6.43 | 0.82 | 6.51 | 6.05 | 13.52 | Upgrade
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| Machinery | - | 1,796 | 1,467 | 901.12 | 363.93 | Upgrade
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| Leasehold Improvements | - | 377.84 | 331.51 | 218.41 | 119.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.