İŞ PORTFÖY MHA SERBEST (DÖVİZ) ÖZEL FON

CTV

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
39.684.326
131.144.434
169.633.990
280.665.752
Liabilities (Excluding Total Value, Net Asset Value)
12.604
24.031
34.442
57.840
Net Asset Value
39.671.722
131.120.403
169.599.548
280.607.912

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
-1.882.572
59.022.049
64.841.378
125.383.725
Operating Expenses
-45.487
-182.510
-366.301
-555.842
Profit (Loss) from Operating Activities
-1.928.059
58.839.539
64.475.077
124.827.883
Net Profit (Loss)
-1.928.059
58.839.539
64.475.077
124.827.883

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