İŞ PORTFÖY ÜNİ SERBEST (DÖVİZ) ÖZEL FON

IGM

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
7.319.566
143.472.912
380.308.740
Liabilities (Excluding Total Value, Net Asset Value)
11.017
45.822
103.295
Net Asset Value
7.308.549
143.427.090
380.205.445

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
599.313
36.794.039
152.797.151
Operating Expenses
-12.809
-441.858
-891.338
Profit (Loss) from Operating Activities
586.504
36.352.181
151.905.813
Net Profit (Loss)
586.504
36.352.181
151.905.813

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