İŞ PORTFÖY ASSG SERBEST (DÖVİZ) ÖZEL FON

CTF

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
12.224.187
22.447.614
103.689.678
179.587.349
Liabilities (Excluding Total Value, Net Asset Value)
10.182
9.163
25.623
44.371
Net Asset Value
12.214.005
22.438.451
103.664.055
179.542.978

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
-74.838
10.361.044
23.628.128
76.322.746
Operating Expenses
-65.868
-94.570
-229.974
-443.826
Profit (Loss) from Operating Activities
-140.706
10.266.474
23.398.154
75.878.920
Net Profit (Loss)
-140.706
10.266.474
23.398.154
75.878.920

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