FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON

FJZ

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
36.868.527
53.341.843
620.425.842
Liabilities (Excluding Total Value, Net Asset Value)
31.928
430.542
28.726.941
Net Asset Value
36.836.599
52.911.301
591.698.901

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
10.230.202
16.650.495
96.023.159
Operating Expenses
-112.196
-493.207
-1.756.244
Profit (Loss) from Operating Activities
10.118.006
16.157.288
94.266.915
Net Profit (Loss)
10.118.006
16.157.288
94.266.915

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