İŞ PORTFÖY MODEL SERBEST FON

FBV

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
12.241.752
13.351.988
17.786.838
41.762.029
Liabilities (Excluding Total Value, Net Asset Value)
19.037
133.446
66.106
633.198
Net Asset Value
12.222.715
13.218.542
17.720.732
41.128.831

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
78.351
2.316.094
4.585.406
17.251.420
Operating Expenses
-55.291
-365.495
-498.741
-1.209.918
Profit (Loss) from Operating Activities
23.060
1.950.599
4.086.665
16.041.502
Net Profit (Loss)
23.060
1.950.599
4.086.665
16.041.502

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