TACİRLER PORTFÖY BDR SERBEST ÖZEL FON

TJB

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
60.441.816
135.722.866
239.082.215
Liabilities (Excluding Total Value, Net Asset Value)
108.810
248.156
5.228.065
Net Asset Value
60.333.006
135.474.710
233.854.150

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
10.695.184
76.934.309
102.257.152
Operating Expenses
-362.178
-1.557.159
-3.877.698
Profit (Loss) from Operating Activities
10.333.006
75.377.150
98.379.454
Net Profit (Loss)
10.333.006
75.377.150
98.379.454

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