İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

IBK

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
70.168.570
79.092.984
90.883.120
95.833.672
Liabilities (Excluding Total Value, Net Asset Value)
154.345
180.112
208.653
222.274
Net Asset Value
70.014.225
78.912.872
90.674.467
95.611.398

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
7.525.785
14.974.626
16.701.943
26.795.400
Operating Expenses
-1.764.291
-1.926.434
-2.161.405
-2.465.362
Profit (Loss) from Operating Activities
5.761.494
13.048.192
14.540.538
24.330.038
Net Profit (Loss)
5.761.494
13.048.192
14.540.538
24.330.038

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