D-Market Elektronik Hizmetler ve Ticaret A.S. (HEPS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 24.44B | 29.65B | 25.79B | 23.01B | 20.35B | 20.85B | 19.86B | 16.54B | 16.85B | 21.11B | 12.89B | 361.8M |
| Cash & Short-Term Investments | 9.84B | 13.52B | 9.31B | 8.9B | 7.29B | 9.13B | 8.13B | 6.86B | 7.97B | 10.43B | 6.4B | 210.38M |
| Cash Only | 7.93B | 11.51B | 7.41B | 7.09B | 6.7B | 6.75B | 4.26B | 3.68B | 3.56B | 7.94B | 5.71B | 190.27M |
| Short-Term Investments | 1.92B | 2.02B | 1.91B | 1.81B | 597.58M | 2.38B | 3.87B | 3.18B | 4.4B | 2.49B | 686.2M | 20.11M |
| Accounts Receivable | 4.86B | 6.24B | 5.53B | 5.78B | 5.14B | 5.12B | 3.38B | 3.09B | 3.01B | 3.96B | 1.57B | 25.63M |
| Days Sales Outstanding | 21.59 | 17.85 | 26.12 | 29.68 | 32.09 | 19.12 | 24.31 | 20.3 | 20.31 | 18.24 | 6.1 | 2.66 |
| Inventory | 8.21B | 8.72B | 9.59B | 7.4B | 7B | 6B | 6.91B | 5.61B | 4.83B | 5.72B | 3.82B | 101.22M |
| Days Inventory Outstanding | 52.06 | 42.23 | 62.48 | 62.97 | 64.56 | 46.33 | 78.14 | 58.01 | 46.34 | 45.29 | 21.42 | 11.57 |
| Other Current Assets | 1.52B | 1.17B | 1.35B | 925.89M | 913.08M | 197.47M | 894.24M | 978.04M | 1.04B | 328.57M | 1.1B | 24.57M |
| Total Non-Current Assets | 7.95B | 7.28B | 7B | 6.16B | 6.02B | 5.29B | 4.62B | 4.02B | 3.47B | 4.27B | 2.58B | 77.81M |
| Property, Plant & Equipment | 3.64B | 3.29B | 2.98B | 2.42B | 2.42B | 2.13B | 1.79B | 1.45B | 1.21B | 1.54B | 960.91M | 30.99M |
| Fixed Asset Turnover | 6.67x | 9.68x | 7.39x | 6.92x | 6.32x | 10.44x | 7.56x | 10.27x | 11.37x | 11.15x | 24.27x | 23.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 411K | 0 | 0 | 0 | 411K | 0 | 0 |
| Intangible Assets | 0 | 3.87B | 3.94B | 3.65B | 3.44B | 3.06B | 2.75B | 2.5B | 2.22B | 2.68B | 1.57B | 45.74M |
| Long-Term Investments | 0 | 26.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.92K |
| Other Non-Current Assets | 53.77M | 40.53M | 83.21M | 99.84M | 161.66M | 100M | 80.11M | 69.22M | 46.42M | 49.84M | 44.15M | 1.02M |
| Total Assets | 32.39B | 36.93B | 32.79B | 29.17B | 26.37B | 26.14B | 24.48B | 20.56B | 20.32B | 25.38B | 15.47B | 439.61M |
| Asset Turnover | 0.67x | 0.87x | 0.64x | 0.60x | 0.55x | 0.81x | 0.54x | 0.67x | 0.68x | 0.68x | 1.51x | 1.93x |
| Asset Growth % | 22.81% | 41.24% | 33.96% | 41.9% | 29.8% | 3% | 58.22% | 4576.55% | 102.08% | 53.02% | 73.98% | -94.72% |
| Total Current Liabilities | 29.8B | 33.37B | 30.48B | 24.98B | 21.64B | 21.59B | 19.51B | 15.94B | 15.79B | 19.7B | 11.19B | 305.69M |
| Accounts Payable | 22.3B | 25.87B | 23.14B | 18.59B | 15.45B | 14.97B | 14.89B | 12.34B | 11.96B | 15.25B | 8.88B | 243.95M |
| Days Payables Outstanding | 148.06 | 112.98 | 153.41 | 148.78 | 151.03 | 107.14 | 169.93 | 135.01 | 119.46 | 114.48 | 49.8 | 33.86 |
| Short-Term Debt | 343.17M | 1.65B | 1B | 1.22B | 1.52B | 1.24B | 950.54M | 473.2M | 313.48M | 264.89M | 195.39M | 8.45M |
| Deferred Revenue (Current) | 2.72B | 2.78B | 0 | 2.42B | 2.06B | 2.43B | 2.08B | 1.72B | 0 | 2.79B | 0 | 31.16M |
| Other Current Liabilities | 3.11B | 2.06B | 4.5B | 2.21B | 2.1B | 1.39B | 1.47B | 1.29B | 3.19B | 745.97M | 1.77B | 17.12M |
| Current Ratio | 0.82x | 0.89x | 0.85x | 0.92x | 0.94x | 0.97x | 1.02x | 1.04x | 1.07x | 1.07x | 1.15x | 1.18x |
| Quick Ratio | 0.54x | 0.63x | 0.53x | 0.62x | 0.62x | 0.69x | 0.66x | 0.69x | 0.76x | 0.78x | 0.81x | 0.85x |
| Cash Conversion Cycle | -74.42 | -52.9 | -64.81 | -56.14 | -54.38 | -41.69 | -67.48 | -56.7 | -52.81 | -50.94 | -22.28 | -19.63 |
| Total Non-Current Liabilities | 1.36B | 1.54B | 1.45B | 1.35B | 1.39B | 1.24B | 1.3B | 980.88M | 836.24M | 912.11M | 568.98M | 14.63M |
| Long-Term Debt | 0 | 777.94M | 0 | 0 | 0 | 0 | 0 | 0 | 1.15M | 4.05M | 4.39M | 225.93K |
| Capital Lease Obligations | 609.9M | 777.94M | 765.4M | 664.8M | 716.34M | 583.69M | 646.3M | 331.07M | 182.45M | 175.88M | 90.27M | 3.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 754.34M | -11.96M | 684.62M | 681.58M | 676.68M | 355.16M | 654.99M | 649.81M | 652.64M | 430.13M | 474.32M | 10.95M |
| Total Liabilities | 31.17B | 34.92B | 31.93B | 26.33B | 23.03B | 22.82B | 20.81B | 16.92B | 16.62B | 20.61B | 11.76B | 320.32M |
| Total Debt | 2.27B | 3.2B | 2.78B | 2.43B | 2.75B | 2.23B | 1.7B | 924.51M | 625.68M | 668M | 439M | 12.13M |
| Net Debt | -5.66B | -8.3B | -4.63B | -4.65B | -3.95B | -4.52B | -2.56B | -2.76B | -2.94B | -7.27B | -5.28B | -178.14M |
| Debt / Equity | 1.86x | 1.59x | 3.22x | 0.86x | 0.82x | 0.67x | 0.46x | 0.25x | 0.17x | 0.14x | 0.12x | 0.10x |
| Debt / EBITDA | 5.36x | 2.72x | 9.96x | 3.13x | 25.25x | 2.81x | 2.92x | 1.67x | 1.57x | 4.22x | 2.29x | 0.03x |
| Net Debt / EBITDA | -13.37x | -7.05x | -16.60x | -5.98x | -36.28x | -5.68x | -4.39x | -4.97x | -7.35x | -46.00x | -27.51x | -0.43x |
| Interest Coverage | 0.68x | - | 0.53x | 0.69x | 0.80x | -0.98x | 0.81x | 2.49x | 0.90x | 0.26x | 0.79x | 38.67x |
| Total Equity | 1.22B | 2.01B | 862.22M | 2.84B | 3.34B | 3.32B | 3.67B | 3.63B | 3.69B | 4.77B | 3.71B | 119.29M |
| Equity Growth % | -63.46% | -39.47% | -76.49% | -21.77% | -9.5% | -30.35% | -1.19% | 2947.28% | 74.59% | 41.68% | 56.36% | -95.55% |
| Book Value per Share | 3.33 | 6.52 | 2.67 | 8.81 | 10.36 | 9.93 | 11.46 | 11.34 | 11.30 | 14.66 | 11.46 | 0.37 |
| Total Shareholders' Equity | 1.22B | 2.01B | 862.22M | 2.84B | 3.34B | 3.32B | 3.67B | 3.63B | 3.69B | 4.77B | 3.71B | 119.29M |
| Common Stock | 1.04B | 949.05M | 903.04M | 840.01M | 792.41M | 719.96M | 677.48M | 622M | 573.78M | 719.96M | 453.51M | 13.9M |
| Retained Earnings | -21.16B | -30.14B | -25.96B | -23.46B | -21.45B | -19.16B | -17.38B | -15.68B | -14.11B | -17.54B | -10.45B | -314.67M |
| Treasury Stock | -353.2M | -320.81M | -307.57M | -286.1M | -269.89M | -245.22M | -230.75M | -211.85M | -195.43M | -245.22M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 1.35B | 1.25B | 1.1B | 927.45M | 837.04M | 758.9M | 920.76M | 539.56M | 16.21M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |