İŞ PORTFÖY ANADOLU HAYAT EMEKLİLİK SERBEST ÖZEL FON

IMH

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
219.532.046
91.830.093
140.038.635
250.039.108
Liabilities (Excluding Total Value, Net Asset Value)
72.922
33.371
51.686
84.957
Net Asset Value
219.459.124
91.796.722
139.986.949
249.954.151

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
29.767.840
23.382.986
48.877.783
111.063.466
Operating Expenses
-1.714.717
-675.274
-687.556
-1.096.260
Profit (Loss) from Operating Activities
28.053.123
22.707.712
48.190.227
109.967.206
Net Profit (Loss)
28.053.123
22.707.712
48.190.227
109.967.206

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