İSTANBUL PORTÖY HİTİT SERBEST FON

ACZ

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
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
36.525.322
48.268.954
73.642.724
108.512.263
Liabilities (Excluding Total Value, Net Asset Value)
59.175
49.984
76.889
155.076
Net Asset Value
36.466.147
48.218.970
73.565.835
108.357.187

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
8.265.245
9.865.613
23.086.390
11.023.480
Operating Expenses
-288.629
-358.532
562.520
-1.259.158
Profit (Loss) from Operating Activities
7.976.616
9.507.081
23.648.910
9.764.322
Net Profit (Loss)
7.976.616
9.507.081
23.648.910
9.643.488

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