İŞ PORTFÖY TEMKİNLİ DEĞİŞKEN FON

TI4

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
154.755.858
159.767.850
259.123.946
436.233.636
Liabilities (Excluding Total Value, Net Asset Value)
2.194.378
2.172.218
416.822
776.530
Net Asset Value
152.561.480
157.595.632
258.707.124
435.457.106

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
28.232.266
28.771.923
50.292.062
192.027.053
Operating Expenses
-4.947.454
-2.859.225
-4.334.742
-9.666.761
Profit (Loss) from Operating Activities
23.284.812
25.912.698
45.957.320
182.360.292
Net Profit (Loss)
23.284.812
25.912.698
45.957.320
182.360.292

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