İŞ PORTFÖY CENOVA SERBEST ÖZEL FON

IBC

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
43.893.837
72.467.380
109.971.397
170.591.800
Liabilities (Excluding Total Value, Net Asset Value)
23.885
30.372
46.906
71.777
Net Asset Value
43.869.952
72.437.008
109.924.491
170.520.023

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
7.727.032
28.856.668
39.332.231
76.783.442
Operating Expenses
-321.209
-289.621
-455.986
-698.194
Profit (Loss) from Operating Activities
7.405.823
28.567.047
38.876.245
76.085.248
Net Profit (Loss)
7.405.823
28.567.047
38.876.245
76.085.248

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