İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

ACC

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
27.942.286
14.137.883
18.793.544
123.702.124
Liabilities (Excluding Total Value, Net Asset Value)
4.378.155
43.427
861.069
5.570.453
Net Asset Value
23.564.131
14.094.456
17.932.475
118.131.671

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
5.464.784
3.864.634
5.270.530
63.143.755
Operating Expenses
-439.125
-769.851
-668.286
-1.723.884
Profit (Loss) from Operating Activities
5.025.659
3.094.783
4.602.244
61.419.871
Net Profit (Loss)
5.025.659
3.094.783
4.601.223
61.419.871

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