İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)

TPR

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
27.375.468
31.747.389
219.914.317
351.044.649
Liabilities (Excluding Total Value, Net Asset Value)
156.758
313.308
7.027.383
187.549
Net Asset Value
27.218.710
31.434.081
212.886.934
350.857.100

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
7.424.713
11.202.582
118.694.087
141.508.802
Operating Expenses
-264.077
-243.725
-612.417
-1.752.005
Profit (Loss) from Operating Activities
7.160.636
10.958.857
118.081.670
139.756.797
Net Profit (Loss)
7.160.636
10.958.857
118.081.670
139.756.797

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