KAP: EPY PODF [ ] DENIZ PORTFOY ONBESINCI SERBEST (DOVIZ-POUND) FON FINANSAL DURUM TABLOSU (BILANCO)

ORJINAL LINK: HTTPS://WWW.KAP.ORG.TR/Bildirim/1579894



DOSYALAR: HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9CC9D32B019D3FCBCFEB15AB



HTTPS://KAPATT.MATRIKSDATA.COM/4028328D9CC9D32B019D3FCBD07D15AC







FINANSAL DURUM TABLOSU (BILANCO) 2025-12-31 2024-12-31



VARLIKLAR



NAKIT VE NAKIT BENZERLERI 1,010,713,122 21,474,572



TERS REPO ALACAKLARI 828,299,645 663,209,420



FINANSAL VARLIKLAR 2,414,109,329 1,117,795,813



TOPLAM VARLIKLAR 4,253,122,096 1,802,479,805



YUKUMLULUKLER



DIGER BORCLAR 3,113,361 6,519,765



TOPLAM YUKUMLULUKLER (TOPLAM DEGERI - NET VARLIK DEGERI HARIC) 3,113,361 6,519,765



TOPLAM DEGERI (NET VARLIK DEGERI) 4,250,008,735 1,795,960,040