İŞ PORTFÖY DENGELİ DEĞİŞKEN FON

TI7

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
280.063.544
319.282.896
546.965.248
940.492.455
Liabilities (Excluding Total Value, Net Asset Value)
879.345
1.466.666
7.103.741
3.721.412
Net Asset Value
279.184.199
317.816.230
539.861.507
936.771.043

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
37.307.046
59.594.048
174.833.942
363.598.228
Operating Expenses
-5.126.442
-4.331.139
-11.446.832
-15.578.909
Profit (Loss) from Operating Activities
32.180.604
55.262.909
163.387.110
348.019.319
Net Profit (Loss)
32.180.604
55.262.909
163.387.110
348.019.319

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