OSMANLI PORTFÖY BİRİNCİ SERBEST FON

ODP

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
2.553.967
83.565.896
137.571.043
Liabilities (Excluding Total Value, Net Asset Value)
934
4.673.977
265.588
Net Asset Value
2.553.033
78.891.919
137.305.455

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
363.107
-597.858
73.906.397
Operating Expenses
-2.275
-442.369
-2.151.515
Profit (Loss) from Operating Activities
360.832
-1.040.227
71.754.882
Net Profit (Loss)
360.832
-1.040.227
71.754.882

Create Word File Create Excel File Print