İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON

ONS

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)
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Assets
23.486.642.798
Liabilities (Excluding Total Value, Net Asset Value)
18.041.233
Net Asset Value
23.468.601.565

Statement of Profit or Loss and Other Comprehensive Income
2023/12
Presentation Currency
TL
Nature of Financial Statements
Unconsolidated
Operating Income
2.180.534.996
Operating Expenses
-57.000.809
Profit (Loss) from Operating Activities
2.123.534.187
Net Profit (Loss)
2.123.534.187

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