ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

ICF

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
2.137.183
945.849
40.837.242
65.755.262
Liabilities (Excluding Total Value, Net Asset Value)
18.211
10.274
546.512
1.352.559
Net Asset Value
2.118.972
935.575
40.290.730
64.402.703

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
1.185.403
137.894
16.460.129
25.465.809
Operating Expenses
-143.334
-42.429
-257.009
-1.450.058
Profit (Loss) from Operating Activities
1.042.069
95.465
16.203.120
24.015.751
Net Profit (Loss)
1.042.069
95.465
16.203.120
24.015.751

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