İSTANBUL PORTFÖY GSB SERBEST (DÖVİZ) ÖZEL FON

ILJ

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
128.049.651
171.174.608
4.165.734
Liabilities (Excluding Total Value, Net Asset Value)
85.336
124.663
63.488
Net Asset Value
127.964.315
171.049.945
4.102.246

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
39.940.185
52.599.465
109.363.608
Operating Expenses
-215.871
-1.078.049
-944.374
Profit (Loss) from Operating Activities
39.724.314
51.521.416
108.419.234
Net Profit (Loss)
39.724.314
51.521.416
108.419.234

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