DENİZ PORTFÖY SK SERBEST (DÖVİZ) ÖZEL FON

DDP

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
3.597.453
16.047.962
22.546.523
39.290.978
Liabilities (Excluding Total Value, Net Asset Value)
119.428
25.154
24.913
39.083
Net Asset Value
3.478.025
16.022.808
22.521.610
39.251.895

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
948.620
7.410.952
6.735.117
17.101.222
Operating Expenses
-166.160
-155.990
-236.315
-370.937
Profit (Loss) from Operating Activities
782.460
7.254.962
6.498.802
16.730.285
Net Profit (Loss)
782.460
7.254.962
6.498.802
16.730.285

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