İŞ PORTFÖY ACHS SERBEST (DÖVİZ) ÖZEL FON

IDV

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
132.566.031
320.136.964
Liabilities (Excluding Total Value, Net Asset Value)
65.733
142.097
Net Asset Value
132.500.298
319.994.867

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
33.866.258
136.456.362
Operating Expenses
-455.009
-1.143.068
Profit (Loss) from Operating Activities
33.411.249
135.313.294
Net Profit (Loss)
33.411.249
135.313.294

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