FİBA PORTFÖY SAFİR SERBEST FON

FBN

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
4.004.167
6.049.633
42.690.566
63.672.813
Liabilities (Excluding Total Value, Net Asset Value)
429
18.163
75.628
185.935
Net Asset Value
4.003.738
6.031.470
42.614.938
63.486.878

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
4.168
2.175.355
12.920.171
27.285.841
Operating Expenses
-430
-147.623
-458.457
-1.895.903
Profit (Loss) from Operating Activities
3.738
2.027.732
12.461.714
25.389.938
Net Profit (Loss)
3.738
2.027.732
12.461.714
25.389.938

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