FİBA PORTFÖY KAR PAYI ÖDEYEN SERBEST FON

FBZ

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
1000TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
5.005.210
5.946.845
46.343.467
65.574.062
Liabilities (Excluding Total Value, Net Asset Value)
172
10.594
62.644
127.671
Net Asset Value
5.005.038
5.936.251
46.280.823
65.446.391

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
1000TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.210
995.246
5.750.280
20.293.964
Operating Expenses
-172
-64.033
-405.708
-2.770.239
Profit (Loss) from Operating Activities
5.038
931.213
5.344.572
17.523.725
Net Profit (Loss)
5.038
931.213
5.344.572
17.523.725

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