İŞ PORTFÖY CK SERBEST ÖZEL FON

IPC

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
78.736.208
162.526.601
28.125.911
46.324.364
Liabilities (Excluding Total Value, Net Asset Value)
20.850
36.839
17.024
28.545
Net Asset Value
78.715.358
162.489.762
28.108.887
46.295.819

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
60.606.893
84.148.742
-8.370.515
18.459.534
Operating Expenses
-451.400
-374.338
-363.167
-272.602
Profit (Loss) from Operating Activities
60.155.493
83.774.404
-8.733.682
18.186.932
Net Profit (Loss)
60.155.493
83.774.404
-8.733.682
18.186.932

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