İŞ PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TI2

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
63.588.859
89.650.416
922.394.316
1.470.474.780
Liabilities (Excluding Total Value, Net Asset Value)
2.744.290
1.967.888
14.910.417
36.790.505
Net Asset Value
60.844.569
87.682.528
907.483.899
1.433.684.275

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
15.533.710
13.568.355
387.006.474
539.336.674
Operating Expenses
-1.898.225
-2.225.930
-8.970.269
-31.348.891
Profit (Loss) from Operating Activities
13.635.485
11.342.425
378.036.205
507.987.783
Net Profit (Loss)
13.635.485
11.342.425
378.036.205
507.987.783

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