İŞ PORTFÖY ÜNİ SERBEST ÖZEL FON

IGZ

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
40.325.543
175.487.690
228.841.711
Liabilities (Excluding Total Value, Net Asset Value)
14.544
52.063
71.720
Net Asset Value
40.310.999
175.435.627
228.769.991

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
334.813
113.903.128
91.654.002
Operating Expenses
-23.814
-478.496
-748.510
Profit (Loss) from Operating Activities
310.999
113.424.632
90.905.492
Net Profit (Loss)
310.999
113.424.632
90.905.492

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