TACİRLER PORTFÖY SPİCA SERBEST (TL) FON

TGZ

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
323.698.268
618.577.144
Liabilities (Excluding Total Value, Net Asset Value)
147.517.114
153.530.459
Net Asset Value
176.181.154
465.046.685

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
14.817.356
189.822.266
Operating Expenses
-626.187
-3.534.033
Profit (Loss) from Operating Activities
14.191.169
186.288.233
Net Profit (Loss)
14.191.169
186.288.233

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