İŞ PORTFÖY ANADOLU SİGORTA SERBEST ÖZEL FON

IPE

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
555.442.089
529.112.910
597.984.790
2.036.431.242
Liabilities (Excluding Total Value, Net Asset Value)
192.087
176.024
230.156
575.899
Net Asset Value
555.250.002
528.936.886
597.754.634
2.035.855.343

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
76.155.373
150.761.067
247.400.448
730.729.508
Operating Expenses
-2.663.235
-2.822.369
-4.280.302
-11.586.459
Profit (Loss) from Operating Activities
73.492.138
147.938.698
243.120.146
719.143.049
Net Profit (Loss)
73.492.138
147.938.698
243.120.146
719.143.049

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