İŞ PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU

IAT

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
71.871.778
44.082.264
412.291.881
288.940.397
Liabilities (Excluding Total Value, Net Asset Value)
114.068
85.791
620.886
412.777
Net Asset Value
71.757.710
43.996.473
411.670.995
288.527.620

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
5.900.301
13.205.560
48.245.304
117.012.622
Operating Expenses
-1.349.345
-1.433.038
-3.554.654
-8.915.801
Profit (Loss) from Operating Activities
4.550.956
11.772.522
44.690.650
108.096.821
Net Profit (Loss)
4.550.956
11.772.522
44.690.650
108.096.821

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