İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU

TDG

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
157.980.856
160.236.471
243.585.931
834.148.216
Liabilities (Excluding Total Value, Net Asset Value)
37.887.140
11.802.348
2.134.186
86.709.744
Net Asset Value
120.093.716
148.434.123
241.451.745
747.438.472

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
25.101.014
54.233.932
37.117.081
469.418.499
Operating Expenses
-2.149.905
-1.679.150
-2.862.501
-17.301.841
Profit (Loss) from Operating Activities
22.951.109
52.554.782
34.254.580
452.116.658
Net Profit (Loss)
22.951.109
52.554.782
34.254.580
452.116.658

Create Word File Create Excel File Print