İSTANBUL PORTFÖY YÖNETİMİ A.Ş. BOSPHORIST GİRİŞİM SERMAYESİ YATIRIM FONU

IGI

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
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
14.160.866
17.322.100
24.931.434
24.505.966
Liabilities (Excluding Total Value, Net Asset Value)
50.254
54.655
142.291
110.365
Net Asset Value
14.110.612
17.267.445
24.789.143
24.395.601

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
7.307.052
3.669.152
7.402.968
119.991
Operating Expenses
-322.467
-512.319
-781.285
-513.533
Profit (Loss) from Operating Activities
6.984.585
3.156.833
6.621.683
-393.542
Net Profit (Loss)
6.984.585
3.156.833
6.621.683
-393.542

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