DENİZ PORTFÖY GÜL SERBEST (DÖVİZ) ÖZEL FON

DRS

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
78.460.761
122.981.911
279.081.165
Liabilities (Excluding Total Value, Net Asset Value)
38.127
55.216
26.745.192
Net Asset Value
78.422.634
122.926.695
252.335.973

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
29.491.071
40.329.887
116.833.357
Operating Expenses
-216.036
-479.975
-879.255
Profit (Loss) from Operating Activities
29.275.035
39.849.912
115.954.102
Net Profit (Loss)
29.275.035
39.849.912
115.954.102

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