DENİZ PORTFÖY EGE SERBEST (DÖVİZ) ÖZEL FON

DPE

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
163.186.580
282.349.021
410.093.045
749.896.222
Liabilities (Excluding Total Value, Net Asset Value)
5.213.999
106.480
141.170
248.113
Net Asset Value
157.972.581
282.242.541
409.951.875
749.648.109

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
50.972.599
125.006.789
128.995.109
341.977.943
Operating Expenses
-5.730.528
-736.829
-1.285.775
-2.281.709
Profit (Loss) from Operating Activities
45.242.071
124.269.960
127.709.334
339.696.234
Net Profit (Loss)
45.242.071
124.269.960
127.709.334
339.696.234

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