İSTANBUL PORTFÖY ARİES SERBEST FON

IIP

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
114.763.651
271.755.295
441.295.957
420.018.816
Liabilities (Excluding Total Value, Net Asset Value)
9.061.581
35.567.533
65.361.650
17.374.691
Net Asset Value
105.702.070
236.187.762
375.934.307
402.644.125

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
26.883.335
52.444.187
123.889.818
242.129.141
Operating Expenses
-2.624.433
-6.862.157
-8.004.332
-19.656.744
Profit (Loss) from Operating Activities
24.258.902
45.582.030
115.885.486
222.472.397
Net Profit (Loss)
24.233.863
45.579.724
115.758.976
222.241.941

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