İŞ PORTFÖY FEFON SERBEST ÖZEL FON

CTG

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
101.926.076
203.101.468
5.080.402
8.661.689
Liabilities (Excluding Total Value, Net Asset Value)
28.979
34.053
12.375
21.576
Net Asset Value
101.897.097
203.067.415
5.068.027
8.640.113

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
-5.915.680
101.605.303
3.678.215
3.818.599
Operating Expenses
-289.946
-434.985
-400.274
-246.514
Profit (Loss) from Operating Activities
-6.205.626
101.170.318
3.277.941
3.572.085
Net Profit (Loss)
-6.205.626
101.170.318
3.277.941
3.572.085

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