OSMANLI PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

OSL

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)
2019/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
66.268.292
183.941.509
311.869.437
Liabilities (Excluding Total Value, Net Asset Value)
78.865
1.116.025
277.782
Net Asset Value
66.189.427
182.825.484
311.591.655

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.152.990
31.363.187
39.724.311
Operating Expenses
-493.984
-1.181.843
-2.091.010
Profit (Loss) from Operating Activities
4.659.006
30.181.344
37.633.301
Net Profit (Loss)
4.659.006
30.181.344
37.633.301

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