İŞ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

IUU

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
27.412.857
39.570.713
58.641.797
688.984.956
Liabilities (Excluding Total Value, Net Asset Value)
1.659.964
42.652
65.211
665.420
Net Asset Value
25.752.893
39.528.061
58.576.586
688.319.536

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
24.931.547
18.673.610
19.670.498
302.445.350
Operating Expenses
-2.353.328
-764.624
-621.973
-5.538.717
Profit (Loss) from Operating Activities
22.578.219
17.908.986
19.048.525
296.906.633
Net Profit (Loss)
22.578.219
17.908.986
19.048.525
296.906.633

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