İŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU

ISZ

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
694.406.284
855.983.860
1.744.088.560
3.046.650.956
Liabilities (Excluding Total Value, Net Asset Value)
1.414.061
1.877.333
2.235.180
3.756.182
Net Asset Value
692.992.223
854.106.527
1.741.853.380
3.042.894.774

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
59.071.780
191.757.919
914.212.158
1.459.030.298
Operating Expenses
-11.254.671
-15.891.110
-25.360.182
-32.985.626
Profit (Loss) from Operating Activities
47.817.109
175.866.809
888.851.976
1.426.044.672
Net Profit (Loss)
47.817.109
175.866.809
888.851.976
1.426.044.672

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