DENİZ PORTFÖY SERBEST (DÖVİZ) FON

DPB

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
524.435.667
798.571.954
936.642.555
999.465.227
Liabilities (Excluding Total Value, Net Asset Value)
484.060
43.553.725
32.624.920
12.757.202
Net Asset Value
523.951.607
755.018.229
904.017.635
986.708.025

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
143.588.885
280.298.495
401.807.675
327.287.901
Operating Expenses
-4.469.949
-42.830.846
-7.452.592
-10.290.814
Profit (Loss) from Operating Activities
139.118.936
237.467.649
394.355.083
316.997.087
Net Profit (Loss)
139.118.936
237.467.649
394.355.083
316.997.087

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