D-Market Electronic Services & Trading ADR (HEPS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,232 | 474,835 | 84,257 | 52,740 | 85,104 |
| Marketable Securities | 134,102 | N/A | N/A | N/A | 0 |
| Receivables | 26,272 | 34,737 | 21,471 | 17,988 | 23,050 |
| Inventories | 189,852 | 108,085 | 72,609 | 99,095 | 110,592 |
| Other current assets | 23,987 | 30,275 | 13,791 | 16,702 | 23,914 |
| TOTAL | $820,444 | $647,932 | $192,127 | $186,525 | $242,660 |
| Non-Current Assets | |||||
| PPE Net | 10,485 | 8,907 | 7,829 | 8,000 | 15,587 |
| Intangibles | 23,484 | 18,016 | 15,294 | 14,758 | 0 |
| Other Non-Current Assets | 58,249 | 20,411 | 22,009 | 19,540 | 13,239 |
| TOTAL | $92,218 | $47,334 | $45,132 | $42,299 | $28,826 |
| Total Assets | $912,662 | $695,266 | $237,259 | $228,823 | $282,168 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,371 | 15,118 | 18,945 | 58,750 | 49,892 |
| Accounts payable and accrued liabilities | 471,445 | 348,248 | 294,430 | 240,496 | 290,725 |
| Accrued Expenses | 8,190 | 16,011 | 13,201 | 18,293 | 3,275 |
| Other current liabilities | 64,400 | 56,673 | 44,963 | 28,944 | 30,176 |
| TOTAL | $579,064 | $445,941 | $379,488 | $356,090 | $381,422 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,892 | 835 | 643 | 576 | 474 |
| TOTAL | $23,697 | $11,918 | $14,953 | $12,068 | $13,806 |
| Total Liabilities | $602,761 | $457,859 | $394,441 | $368,159 | $395,229 |
| Shareholders' Equity | |||||
| Common Shares | 7,550 | 7,635 | 6,784 | 7,722 | 8,166 |
| Retained earnings | -201,100 | -278,529 | -190,605 | -172,731 | -148,375 |
| Other shareholders' equity | 10,058 | 8,339 | 4,274 | 215 | 228 |
| TOTAL | $309,901 | $237,408 | $-157,182 | $-139,335 | $-113,061 |
| Total Liabilities And Equity | $912,662 | $695,266 | $237,259 | $228,823 | $282,168 |