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)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 85,104 | N/A | N/A |
| Receivables | 23,050 | N/A | N/A |
| Inventories | 110,592 | N/A | N/A |
| Other current assets | 23,914 | 0 | 0 |
| TOTAL | $242,660 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 8,178 | N/A | N/A |
| Intangibles | 12,836 | 0 | 0 |
| Other Non-Current Assets | 18,494 | 0 | 0 |
| TOTAL | $39,508 | $N/A | $N/A |
| Total Assets | $282,168 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 49,892 | N/A | N/A |
| Accounts payable and accrued liabilities | 291,290 | 0 | 0 |
| Accrued Expenses | 3,275 | N/A | N/A |
| Other current liabilities | 29,612 | N/A | N/A |
| TOTAL | $381,422 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 474 | 0 | 0 |
| TOTAL | $13,806 | $N/A | $N/A |
| Total Liabilities | $395,229 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 8,166 | N/A | N/A |
| Retained earnings | -148,375 | N/A | N/A |
| Other shareholders' equity | 228 | 0 | 0 |
| TOTAL | $-113,061 | $N/A | $N/A |
| Total Liabilities And Equity | $282,168 | $0 | $0 |