TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

TNK

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
502.247.470
609.161.381
1.450.946.640
1.161.737.014
Liabilities (Excluding Total Value, Net Asset Value)
1.208.707
1.643.963
3.154.733
2.599.044
Net Asset Value
501.038.763
607.517.418
1.447.791.907
1.159.137.970

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
71.688.882
101.284.734
196.660.873
299.135.884
Operating Expenses
-18.308.210
-15.007.598
-26.212.947
-31.843.042
Profit (Loss) from Operating Activities
53.380.672
86.277.136
170.447.926
267.292.842
Net Profit (Loss)
53.380.672
86.277.136
170.447.926
267.257.428

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