DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FON

DBP

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
27.518.410
37.003.421
132.039.440
109.768.806
Liabilities (Excluding Total Value, Net Asset Value)
314.696
98.349
224.455
233.930
Net Asset Value
27.203.714
36.905.072
131.814.985
109.534.876

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
6.923.031
6.114.049
44.150.732
47.229.888
Operating Expenses
-1.313.107
-574.846
-1.182.861
-2.463.036
Profit (Loss) from Operating Activities
5.609.924
5.539.203
42.967.871
44.766.852
Net Profit (Loss)
5.609.924
5.539.203
42.967.871
44.687.506

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