İŞ PORTFÖY BIST BANKA ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TAU

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
95.119.387
155.257.232
415.938.758
824.055.717
Liabilities (Excluding Total Value, Net Asset Value)
3.767.853
1.518.486
2.061.830
13.813.038
Net Asset Value
91.351.534
153.738.746
413.876.928
810.242.679

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
22.628.783
21.963.665
355.147.912
269.094.429
Operating Expenses
-1.375.019
-2.178.752
-6.277.200
-9.922.309
Profit (Loss) from Operating Activities
21.253.764
19.784.913
348.870.712
259.172.120
Net Profit (Loss)
21.253.764
19.784.913
348.870.712
259.172.120

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