ICBC TURKEY PORTFÖY ALTIN FONU

ICA

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
57.768.891
76.807.259
116.654.455
314.706.298
Liabilities (Excluding Total Value, Net Asset Value)
129.402
149.649
1.294.578
544.575
Net Asset Value
57.639.489
76.657.610
115.359.877
314.161.723

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
12.399.646
28.619.482
31.870.607
167.600.783
Operating Expenses
-905.501
-1.114.717
-1.946.534
-5.546.956
Profit (Loss) from Operating Activities
11.494.145
27.504.765
29.924.073
162.053.827
Net Profit (Loss)
11.494.145
27.504.765
29.924.073
162.053.827

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