TEB PORTFÖY İKİNCİ DEĞİŞKEN FON

IDY

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
186.547.252
117.481.162
278.850.209
519.129.381
Liabilities (Excluding Total Value, Net Asset Value)
2.149.165
692.234
12.477.844
10.120.042
Net Asset Value
184.398.087
116.788.928
266.372.365
509.009.339

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
26.944.205
29.822.812
64.375.631
76.096.856
Operating Expenses
-4.418.575
-3.431.111
-5.577.363
-8.019.002
Profit (Loss) from Operating Activities
22.525.630
26.391.701
58.798.268
68.077.854
Net Profit (Loss)
22.525.630
26.391.701
58.798.268
68.075.702

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