INVEO PORTFÖY İKİNCİ SERBEST FON

GKS

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
22.259.630
35.250.828
46.169.229
81.936.431
Liabilities (Excluding Total Value, Net Asset Value)
5.874.192
53.453
82.124
3.494.194
Net Asset Value
16.385.438
35.197.375
46.087.105
78.442.237

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
1.041.243
4.992.328
11.337.832
34.818.381
Operating Expenses
-195.686
-527.534
-865.142
-1.155.907
Profit (Loss) from Operating Activities
845.557
4.464.794
10.472.690
33.662.474
Net Profit (Loss)
845.557
4.464.794
10.472.690
33.662.474

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