İŞ PORTFÖY KOS SERBEST ÖZEL FON

IPK

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
321.320.266
656.233.451
647.467.877
1.381.837.008
Liabilities (Excluding Total Value, Net Asset Value)
64.744
125.343
129.225
380.804
Net Asset Value
321.255.522
656.108.108
647.338.652
1.381.456.204

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
112.783.693
335.892.143
-6.826.458
736.301.205
Operating Expenses
-868.467
-1.039.557
-1.723.880
-2.458.501
Profit (Loss) from Operating Activities
111.915.226
334.852.586
-8.550.338
733.842.704
Net Profit (Loss)
111.915.226
334.852.586
-8.550.338
733.842.704

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