İSTANBUL PORTFÖY BEŞİNCİ SERBEST FON

IBE

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
4.225.921
121.203.847
258.074.978
534.752.326
Liabilities (Excluding Total Value, Net Asset Value)
1.708.006
19.378.358
46.309.178
49.413.568
Net Asset Value
2.517.915
101.825.489
211.765.800
485.338.758

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
429.750
2.701.587
112.775.486
323.232.637
Operating Expenses
-222.879
-433.973
-2.490.418
-3.227.208
Profit (Loss) from Operating Activities
206.871
2.267.614
110.285.068
320.005.429
Net Profit (Loss)
206.871
2.267.614
109.940.311
315.272.958

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