İŞ PORTFÖY CORTİNA SERBEST ÖZEL FON

IZZ

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
168.749.471
778.739.132
1.044.593.672
Liabilities (Excluding Total Value, Net Asset Value)
42.471
191.501
277.219
Net Asset Value
168.707.000
778.547.631
1.044.316.453

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
11.093.460
560.429.283
526.820.259
Operating Expenses
-116.707
-1.170.643
-2.985.509
Profit (Loss) from Operating Activities
10.976.753
559.258.640
523.834.750
Net Profit (Loss)
10.976.753
559.258.640
523.834.750

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