İŞ PORTFÖY TOROS SERBEST (DÖVİZ) ÖZEL FON

IMT

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
173.477
59.045.555
152.977.349
281.634.703
Liabilities (Excluding Total Value, Net Asset Value)
170.110
32.433
74.099
128.923
Net Asset Value
3.367
59.013.122
152.903.250
281.505.780

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
5.087.106
27.373.216
32.848.576
122.203.789
Operating Expenses
-294.524
-282.282
-594.767
-1.377.143
Profit (Loss) from Operating Activities
4.792.582
27.090.934
32.253.809
120.826.646
Net Profit (Loss)
4.792.582
27.090.934
32.253.809
120.826.646

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