İSTANBUL PORTFÖY URARTU SERBEST (DÖVİZ) FON

ACU

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
122.494.893
143.721.620
106.499.797
50.264.024
Liabilities (Excluding Total Value, Net Asset Value)
2.654.214
194.985
144.770
126.489
Net Asset Value
119.840.679
143.526.635
106.355.027
50.137.535

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
38.484.837
61.898.078
40.086.390
33.628.300
Operating Expenses
-3.833.882
1.444.890
-1.888.889
-1.304.051
Profit (Loss) from Operating Activities
34.650.955
63.342.968
38.197.501
32.324.249
Net Profit (Loss)
34.650.955
63.342.968
38.197.501
32.324.249

Create Word File Create Excel File Print