v3.25.1
CONSOLIDATED BALANCE SHEETS - TRY (₺)
₺ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents ₺ 6,750,179 ₺ 7,940,833
Restricted cash 135,271 241,563
Financial investments 2,384,743 2,487,275
Trade and loan receivables 5,045,635 3,426,506
Due from related parties 14,559 13,257
Inventories 6,001,460 5,724,600
Contract assets 44,732 32,385
Other current assets 478,113 1,247,885
Total current assets 20,854,692 21,114,304
Non-current assets:    
Property and equipment 831,413 725,854
Intangible assets 3,059,048 2,676,184
Right of use assets 1,299,765 816,496
Trade and loan receivables 87,595 1,154
Other non-current assets 12,405 48,685
Total non-current assets 5,290,226 4,268,373
Total assets 26,144,918 25,382,677
Current liabilities:    
Bank borrowings 1,682,686 264,894
Lease liabilities 409,083 223,171
Wallet deposits 177,607 272,027
Trade payables and payables to merchants 14,973,751 15,250,729
Due to related parties 12,941 6,697
Provisions 217,057 117,998
Employee benefit obligations 522,124 417,846
Contract liabilities and merchant advances 1,906,945 2,056,628
Other current liabilities 1,683,832 1,092,066
Total current liabilities 21,586,026 19,702,056
Non-current liabilities:    
Bank borrowings   4,055
Lease liabilities 583,686 175,882
Employee benefit obligations 153,780 150,563
Other non-current liabilities 499,946 581,608
Total non-current liabilities 1,237,412 912,108
Equity:    
Share capital 719,960 719,960
Treasury shares (245,217) (245,217)
Other capital reserves 1,100,704 920,759
Share premium 20,910,909 20,910,909
Accumulated deficit (19,164,876) (17,537,898)
Total equity 3,321,480 4,768,513
Total equity and liabilities ₺ 26,144,918 ₺ 25,382,677