ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

ICP

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

Nature of Financial Statements

Unconsolidated

Current Assets

5.217.636

9.470.889

11.281.820

13.501.865

Non-current Assets

135.051

96.883

208.158

256.820

Total Assets

5.352.687

9.567.772

11.489.978

13.758.685

Current Liabilities

343.715

545.096

1.829.079

1.414.699

Non-current Liabilities

69.113

93.763

134.925

469.455

Total Liabilities

412.828

638.859

1.964.004

1.884.154

Equity Attributable to Owners of Parent

4.939.859

8.928.913

9.525.974

11.874.531

Issued Capital

5.000.000

8.500.000

10.000.000

Non-controlling Interests

Total Equity

4.939.859

8.928.913

9.525.974

11.874.531

Total Liabilities and Equity

5.352.687

9.567.772

11.489.978

13.758.685

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

2.590.084

3.324.561

5.122.533

14.010.000

Cost of Sales

Gross Profit (Loss) from Commercial Operations

2.590.084

3.324.561

5.122.533

14.010.000

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

2.590.084

3.324.561

5.122.533

14.010.000

Profit (Loss) From Operating Activities

490.562

760.842

770.428

-4.322.962

Profit (Loss) Before Financing Income (Expense)

490.562

760.842

770.428

-4.322.962

Profit (Loss) from Continuing Operations, Before Tax

490.562

760.842

770.428

-4.322.962

Profit (Loss) from Continuing Operations

430.507

489.054

597.061

-5.019.981

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

430.507

489.054

597.061

-5.019.981

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

430.507

489.054

597.061

-5.019.981

Other Comprehensive Income (Loss)

78.208

Total Comprehensive Income (Loss)

508.715

489.054

597.061

-5.019.981

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

508.715

489.054

597.061

-5.019.981