DENİZ PORTFÖY FRS SERBEST (DÖVİZ) ÖZEL FON

DPC

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
46.284.812
61.033.759
103.478.325
143.830.884
Liabilities (Excluding Total Value, Net Asset Value)
24.671
1.493.105
49.897
60.604
Net Asset Value
46.260.141
59.540.654
103.428.428
143.770.280

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
8.292.314
18.252.716
46.966.843
47.232.370
Operating Expenses
-141.243
-1.717.652
-345.193
-573.510
Profit (Loss) from Operating Activities
8.151.071
16.535.064
46.621.650
46.658.860
Net Profit (Loss)
8.151.071
16.535.064
46.621.650
46.658.860

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