INVEO PORTFÖY EVEREST SERBEST FON

GEI

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
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
61.166.029
83.204.320
167.156.644
Liabilities (Excluding Total Value, Net Asset Value)
2.179.526
8.073.295
18.269.549
Net Asset Value
58.986.503
75.131.025
148.887.095

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
30.907.772
23.611.372
84.390.276
Operating Expenses
-2.199.132
-2.916.816
-2.685.090
Profit (Loss) from Operating Activities
28.708.640
20.694.556
81.705.186
Net Profit (Loss)
28.708.640
19.973.028
74.816.939

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