İSTANBUL PORTFÖY LİDYA SERBEST (DÖVİZ) FON

ACN

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
71.648.828
106.800.008
1.520.705.387
453.369.546
Liabilities (Excluding Total Value, Net Asset Value)
606.778
2.488.312
1.525.294
506.412
Net Asset Value
71.042.050
104.311.696
1.519.180.093
452.863.134

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
7.091.073
21.997.631
370.763.290
283.207.133
Operating Expenses
-460.103
-3.566.744
3.556.571
-9.503.881
Profit (Loss) from Operating Activities
6.630.970
18.430.887
374.319.861
273.703.252
Net Profit (Loss)
6.630.970
18.430.887
374.319.861
271.293.278

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