İŞ PORTFÖY GÜMÜŞ SERBEST FON

IOG

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
48.718.550
170.061.644
362.371.540
780.846.395
Liabilities (Excluding Total Value, Net Asset Value)
91.325
1.426.267
1.591.632
11.563.754
Net Asset Value
48.627.225
168.635.377
360.779.908
769.282.641

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
1.156.768
66.178.489
77.352.260
339.394.263
Operating Expenses
-100.130
-3.426.451
-4.971.883
-16.894.036
Profit (Loss) from Operating Activities
1.056.638
62.752.038
72.380.377
322.500.227
Net Profit (Loss)
1.056.638
62.752.038
72.380.377
322.500.227

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