DENİZ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU

DPK

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
8.009.546
22.326.828
33.315.351
88.846.500
Liabilities (Excluding Total Value, Net Asset Value)
27.521
70.072
68.832
121.010
Net Asset Value
7.982.025
22.256.756
33.246.519
88.725.490

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
1.839.155
3.815.216
7.207.848
18.357.565
Operating Expenses
-263.022
-310.102
-423.430
-833.762
Profit (Loss) from Operating Activities
1.576.133
3.505.114
6.784.418
17.523.803
Net Profit (Loss)
1.576.133
3.505.114
6.784.418
17.523.803

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