DENİZ PORTFÖY BEYAZ SERBEST ÖZEL FON

DBG

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
127.065.166
269.679.517
300.264.352
1.161.505.340
Liabilities (Excluding Total Value, Net Asset Value)
42.542
76.786
82.016
283.530
Net Asset Value
127.022.624
269.602.731
300.182.336
1.161.221.810

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
46.239.812
143.429.237
31.826.073
553.073.088
Operating Expenses
-713.611
-849.130
-1.246.468
-3.401.575
Profit (Loss) from Operating Activities
45.526.201
142.580.107
30.579.605
549.671.513
Net Profit (Loss)
45.526.201
142.580.107
30.579.605
549.671.513

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