İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON

ACN

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
106.800.008
1.520.705.387
453.369.546
539.995.943
Liabilities (Excluding Total Value, Net Asset Value)
2.488.312
1.525.294
506.412
44.962.135
Net Asset Value
104.311.696
1.519.180.093
452.863.134
495.033.808

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
21.997.631
370.763.290
283.207.133
256.676.232
Operating Expenses
-3.566.744
3.556.571
-9.503.881
-5.790.506
Profit (Loss) from Operating Activities
18.430.887
374.319.861
273.703.252
250.885.726
Net Profit (Loss)
18.430.887
374.319.861
271.293.278
249.041.157

Create Word File Create Excel File Print