İŞ PORTFÖY ARCADİA SERBEST (DÖVİZ) ÖZEL FON

ICG

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
364.368
207.345.056
321.621.230
609.531.079
Liabilities (Excluding Total Value, Net Asset Value)
362.963
73.728
103.449
176.769
Net Asset Value
1.405
207.271.328
321.517.781
609.354.310

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
12.487.864
72.278.740
87.297.132
288.409.358
Operating Expenses
-577.180
-683.160
-926.529
-1.511.444
Profit (Loss) from Operating Activities
11.910.684
71.595.580
86.370.603
286.897.914
Net Profit (Loss)
11.910.684
71.595.580
86.370.603
286.897.914

Create Word File Create Excel File Print