DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

DBK

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
188.251.134
148.963.972
140.456.440
128.504.245
Liabilities (Excluding Total Value, Net Asset Value)
426.993
371.235
305.716
312.771
Net Asset Value
187.824.141
148.592.737
140.150.724
128.191.474

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
54.016.020
31.968.881
24.522.518
45.496.569
Operating Expenses
-11.449.581
-3.969.967
-3.318.931
-4.088.563
Profit (Loss) from Operating Activities
42.566.439
27.998.914
21.203.587
41.408.006
Net Profit (Loss)
42.566.439
27.998.914
21.203.587
41.112.369

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