İŞ PORTFÖY İŞ'TE KADIN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

IHK

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
32.659.702
635.677.524
745.878.806
Liabilities (Excluding Total Value, Net Asset Value)
2.432.069
13.864.093
5.534.568
Net Asset Value
30.227.633
621.813.431
740.344.238

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
8.343.319
209.567.012
339.396.566
Operating Expenses
-480.769
-3.198.481
-13.442.531
Profit (Loss) from Operating Activities
7.862.550
206.368.531
325.954.035
Net Profit (Loss)
7.862.550
206.368.531
325.954.035

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