FİBA PORTFÖY HİSSE SENEDİ FONU (TL) FONU (HİSSE SENEDİ YOĞUN FON)

FPH

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
45.888.704
68.788.562
1.158.336.811
1.396.324.633
Liabilities (Excluding Total Value, Net Asset Value)
7.096.436
2.339.468
25.156.890
36.188.447
Net Asset Value
38.792.268
66.449.094
1.133.179.921
1.360.136.186

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
14.673.905
12.590.597
466.527.083
381.408.499
Operating Expenses
-895.556
-1.376.793
-10.511.141
-34.497.207
Profit (Loss) from Operating Activities
13.778.349
11.213.804
456.015.942
346.911.292
Net Profit (Loss)
13.778.349
11.213.804
456.015.942
346.911.292

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