İŞ PORTFÖY EFON SERBEST (DÖVİZ) ÖZEL FON

IJE

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
76.804.679
295.254.735
521.587.714
Liabilities (Excluding Total Value, Net Asset Value)
19.150
53.544
89.896
Net Asset Value
76.785.529
295.201.191
521.497.818

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
26.618.550
94.438.151
225.849.186
Operating Expenses
-113.481
-584.806
-842.551
Profit (Loss) from Operating Activities
26.505.069
93.853.345
225.006.635
Net Profit (Loss)
26.505.069
93.853.345
225.006.635

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