DENİZ PORTFÖY HLC SERBEST (DÖVİZ) ÖZEL FON

DPP

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
200.116.885
274.824.358
626.150.710
1.009.160.545
Liabilities (Excluding Total Value, Net Asset Value)
86.871
8.232.614
61.861.188
469.769.557
Net Asset Value
200.030.014
266.591.744
564.289.522
539.390.988

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
52.352.604
81.553.508
258.069.821
274.119.955
Operating Expenses
-651.432
-9.342.398
-3.207.249
-7.005.457
Profit (Loss) from Operating Activities
51.701.172
72.211.110
254.862.572
267.114.498
Net Profit (Loss)
51.701.172
72.211.110
254.862.572
267.114.498

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