D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,006 | 245,395 | 328,854 | 446,232 | 85,104 |
| Marketable Securities | 72,735 | 74,595 | 1,075 | 134,102 | N/A |
| Receivables | 154,336 | 103,160 | 40,756 | 26,272 | 23,050 |
| Inventories | 183,045 | 171,684 | 109,441 | 189,852 | 110,592 |
| Other current assets | 15,947 | 38,396 | 32,618 | 23,987 | 23,914 |
| TOTAL | $636,068 | $633,230 | $512,743 | $820,444 | $242,660 |
| Non-Current Assets | |||||
| PPE Net | 25,358 | 21,769 | 20,685 | 10,485 | 8,178 |
| Intangibles | 93,301 | 80,260 | 51,764 | 23,484 | 12,836 |
| Other Non-Current Assets | 42,693 | 25,982 | 30,932 | 58,249 | 18,494 |
| TOTAL | $161,352 | $128,011 | $103,380 | $92,218 | $39,508 |
| Total Assets | $797,420 | $761,241 | $616,123 | $912,662 | $282,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,322 | 7,944 | 799 | 22,371 | 49,892 |
| Accounts payable and accrued liabilities | 457,094 | 457,579 | 360,598 | 471,445 | 291,290 |
| Accrued Expenses | 15,925 | 12,532 | 9,551 | 8,190 | 3,275 |
| Other current liabilities | 121,556 | 106,128 | 93,459 | 64,400 | 29,612 |
| TOTAL | $658,374 | $590,876 | $474,040 | $579,064 | $381,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 122 | 669 | N/A | N/A |
| Other Non-Current Liabilities | 19,939 | 21,958 | 9,979 | 11,892 | 474 |
| TOTAL | $37,741 | $27,355 | $17,071 | $23,697 | $13,806 |
| Total Liabilities | $696,115 | $618,230 | $491,111 | $602,761 | $395,229 |
| Shareholders' Equity | |||||
| Common Shares | 21,959 | 21,592 | 18,521 | 7,550 | 8,166 |
| Retained earnings | -584,529 | -525,971 | -451,185 | -201,100 | -148,375 |
| Other shareholders' equity | 33,092 | 27,260 | 19,735 | 10,058 | 228 |
| TOTAL | $101,305 | $143,010 | $125,013 | $309,901 | $-113,061 |
| Total Liabilities And Equity | $797,420 | $761,241 | $616,123 | $912,662 | $282,168 |