DENİZ PORTFÖY DÖRDÜNCÜ SERBEST FON

DDC

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
11.249.626
2.641.403
1.503.978
1.787.659
Liabilities (Excluding Total Value, Net Asset Value)
17.411
17.687
22.025
32.411
Net Asset Value
11.232.215
2.623.716
1.481.953
1.755.248

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
11.899.422
1.121.533
242.069
406.606
Operating Expenses
-977.116
-107.181
-91.199
-133.128
Profit (Loss) from Operating Activities
10.922.306
1.014.352
150.870
273.478
Net Profit (Loss)
10.922.306
1.014.352
150.870
273.478

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