DENİZ PORTFÖY RÜ SERBEST (DÖVİZ) ÖZEL FON

DSC

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
185.504.371
281.356.820
514.861.556
Liabilities (Excluding Total Value, Net Asset Value)
191.884
283.857
510.715
Net Asset Value
185.312.487
281.072.963
514.350.841

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
73.988.638
94.219.439
218.757.744
Operating Expenses
-1.056.544
-2.640.388
-4.298.204
Profit (Loss) from Operating Activities
72.932.094
91.579.051
214.459.540
Net Profit (Loss)
72.932.094
91.579.051
214.459.540

Create Word File Create Excel File Print