DENİZ PORTFÖY NİL SERBEST (DÖVİZ) ÖZEL FON

DPL

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
4.025.830
552.419.411
1.011.165.157
2.095.615.115
Liabilities (Excluding Total Value, Net Asset Value)
1.758.357
194.740
279.011
251.273.671
Net Asset Value
2.267.473
552.224.671
1.010.886.146
1.844.341.444

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
39.853.107
226.965.302
268.662.148
856.692.507
Operating Expenses
-2.330.261
-1.308.613
-2.471.006
-15.043.864
Profit (Loss) from Operating Activities
37.522.846
225.656.689
266.191.142
841.648.643
Net Profit (Loss)
37.522.846
225.656.689
266.191.142
841.634.832

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