TEB PORTFÖY ALARKO GRUBU DEĞİŞKEN ÖZEL FON

TAO

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
107.091.172
90.289.311
247.030.543
448.753.601
Liabilities (Excluding Total Value, Net Asset Value)
66.494
77.444
13.673.653
229.056
Net Asset Value
107.024.678
90.211.867
233.356.890
448.524.545

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
20.966.668
27.755.828
47.167.163
167.965.568
Operating Expenses
-956.964
-1.006.861
-1.348.674
-2.796.180
Profit (Loss) from Operating Activities
20.009.704
26.748.967
45.818.489
165.169.388
Net Profit (Loss)
20.006.437
26.748.967
45.818.489
165.167.661

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