TERA PORTFÖY BİRİNCİ SERBEST FON

TLY

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
3.236.294
38.575.350
49.449.257
Liabilities (Excluding Total Value, Net Asset Value)
233.288
1.321.504
151.019
Net Asset Value
3.003.006
37.253.846
49.298.238

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
3.516.955
17.611.238
55.289.540
Operating Expenses
-133.276
-265.552
-1.494.497
Profit (Loss) from Operating Activities
3.383.679
17.345.686
53.795.043
Net Profit (Loss)
3.383.679
17.345.686
53.795.043

Create Word File Create Excel File Print