İŞ PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU

TPO

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
94.286.217
121.301.299
81.522.209
38.706.317
Liabilities (Excluding Total Value, Net Asset Value)
4.926.576
4.940.497
40.208
30.703
Net Asset Value
89.359.641
116.360.802
81.482.001
38.675.614

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
10.317.124
18.422.762
25.090.607
13.905.076
Operating Expenses
-333.820
-366.928
-449.200
-350.262
Profit (Loss) from Operating Activities
9.983.304
18.055.834
24.641.407
13.554.814
Net Profit (Loss)
9.983.304
18.055.834
24.641.407
13.554.814

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