DENİZ PORTFÖY ARMUT SERBEST (DÖVİZ) ÖZEL FON

DAT

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
21.856.579
31.384.168
58.731.692
92.981.501
Liabilities (Excluding Total Value, Net Asset Value)
18.620
875.741
43.835
58.498
Net Asset Value
21.837.959
30.508.427
58.687.857
92.923.003

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
3.786.889
8.870.804
28.348.843
30.747.325
Operating Expenses
-75.805
-1.049.328
-287.543
-533.850
Profit (Loss) from Operating Activities
3.711.084
7.821.476
28.061.300
30.213.475
Net Profit (Loss)
3.711.084
7.821.476
28.061.300
30.213.475

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