İŞ PORTFÖY BIST TEKNOLOJİ AĞIRLIK SINIRLAMALI ENDEKSİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TTE

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
407.352.727
486.450.003
670.325.079
958.422.077
Liabilities (Excluding Total Value, Net Asset Value)
17.145.551
9.418.038
50.238.904
59.950.279
Net Asset Value
390.207.176
477.031.965
620.086.175
898.471.798

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
158.620.372
131.054.817
327.205.344
201.505.975
Operating Expenses
-5.857.979
-10.034.658
-8.498.159
-11.916.629
Profit (Loss) from Operating Activities
152.762.393
121.020.159
318.707.185
189.589.346
Net Profit (Loss)
152.762.393
121.020.159
318.707.185
189.589.346

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