DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

DAH

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
18.138.011
39.632.480
162.278.672
287.431.694
Liabilities (Excluding Total Value, Net Asset Value)
2.214.510
457.688
544.049
3.456.798
Net Asset Value
15.923.501
39.174.792
161.734.623
283.974.896

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.198.318
6.838.726
75.669.397
90.911.546
Operating Expenses
-376.695
-931.761
-1.904.899
-7.316.628
Profit (Loss) from Operating Activities
4.821.623
5.906.965
73.764.498
83.594.918
Net Profit (Loss)
4.821.623
5.906.965
73.764.339
83.583.253

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