INVEO PORTFÖY ALFON SERBEST (TL) FON

GAN

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
12.937.880
10.930.126
10.064.971
129.611.178
Liabilities (Excluding Total Value, Net Asset Value)
7.561
13.206
14.489
86.845
Net Asset Value
12.930.319
10.916.920
10.050.482
129.524.333

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
1.134.557
1.756.476
1.280.501
115.628.252
Operating Expenses
-43.997
-103.535
-66.104
-452.910
Profit (Loss) from Operating Activities
1.090.560
1.652.941
1.214.397
115.175.342
Net Profit (Loss)
1.090.560
1.652.941
1.214.397
115.175.342

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