İŞ PORTFÖY GÜZEL SERBEST (DÖVİZ) ÖZEL FON

IGF

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
26.542.528
245.580.252
611.377.588
Liabilities (Excluding Total Value, Net Asset Value)
13.267.152
90.564
204.086
Net Asset Value
13.275.376
245.489.688
611.173.502

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
1.066.368
49.429.293
203.427.226
Operating Expenses
-12.892
-637.719
-1.559.710
Profit (Loss) from Operating Activities
1.053.476
48.791.574
201.867.516
Net Profit (Loss)
1.053.476
48.791.574
201.867.516

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