DENİZ PORTFÖY LARA SERBEST (DÖVİZ) ÖZEL FON

PLS

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
3.648.979
144.850.589
261.797.405
434.975.029
Liabilities (Excluding Total Value, Net Asset Value)
2.852.152
122.432
201.008
337.030
Net Asset Value
796.827
144.728.157
261.596.397
434.637.999

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
26.785.912
62.338.507
101.954.148
177.349.314
Operating Expenses
-3.577.442
-900.916
-1.675.289
-2.957.003
Profit (Loss) from Operating Activities
23.208.470
61.437.591
100.278.859
174.392.311
Net Profit (Loss)
23.208.470
61.437.591
100.278.859
174.392.311

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