İŞ PORTFÖY DEĞER SERBEST ÖZEL FON

ISS

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
10.087.548
33.339.199
41.051.566
76.276.711
Liabilities (Excluding Total Value, Net Asset Value)
12.821
18.337
24.982
46.311
Net Asset Value
10.074.727
33.320.862
41.026.584
76.230.400

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
3.485.970
13.512.324
8.395.176
35.749.064
Operating Expenses
-137.124
-266.993
-389.453
-545.247
Profit (Loss) from Operating Activities
3.348.846
13.245.331
8.005.723
35.203.817
Net Profit (Loss)
3.348.846
13.245.331
8.005.723
35.203.817

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