İŞ PORTFÖY İŞ BANKASI İŞTİRAKLERİ ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TI3

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
229.306.869
209.556.650
1.398.052.135
2.821.186.678
Liabilities (Excluding Total Value, Net Asset Value)
15.154.723
13.471.903
8.025.587
55.038.505
Net Asset Value
214.152.146
196.084.747
1.390.026.548
2.766.148.173

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
68.725.803
19.000.385
772.704.080
783.187.580
Operating Expenses
-2.815.926
-3.360.401
-14.129.371
-38.333.641
Profit (Loss) from Operating Activities
65.909.877
15.639.984
758.574.709
744.853.939
Net Profit (Loss)
65.909.877
15.639.984
758.574.709
744.853.939

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