STRATEJİ PORTFÖY FOREST HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

FPR

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
49.455
37.329
44.599.686
53.387.031
Liabilities (Excluding Total Value, Net Asset Value)
500
164
100.363
129.042
Net Asset Value
48.955
37.165
44.499.323
53.257.989

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
15.757
3.481
28.096.120
16.257.509
Operating Expenses
-9.040
-15.271
-523.841
-1.305.444
Profit (Loss) from Operating Activities
6.717
-11.790
27.572.279
14.952.065
Net Profit (Loss)
6.717
-11.790
27.572.279
14.952.065

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