İŞ PORTFÖY BIST 30 ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TIE

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
42.711.723
142.996.075
644.582.812
653.714.482
Liabilities (Excluding Total Value, Net Asset Value)
406.265
1.891.161
14.982.315
1.405.119
Net Asset Value
42.305.458
141.104.914
629.600.497
652.309.363

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
10.293.666
12.918.587
372.899.649
213.109.939
Operating Expenses
-880.660
-1.415.985
-6.532.063
-13.424.479
Profit (Loss) from Operating Activities
9.413.006
11.502.602
366.367.586
199.685.460
Net Profit (Loss)
9.413.006
11.502.602
366.367.586
199.685.460

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