İŞ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

IDH

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
8.093.338
57.086.369
975.742.913
1.434.476.276
Liabilities (Excluding Total Value, Net Asset Value)
731.262
427.254
50.042.862
13.658.073
Net Asset Value
7.362.076
56.659.115
925.700.051
1.420.818.203

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
94.838
-23.896.409
270.395.165
169.013.375
Operating Expenses
-17.204
-3.647.029
-7.454.228
-33.711.314
Profit (Loss) from Operating Activities
77.634
-27.543.438
262.940.937
135.302.061
Net Profit (Loss)
77.634
-27.543.438
262.940.937
135.302.061

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