İŞ PORTFÖY HEDEF SERBEST FON

IYR

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
301.543.195
129.928.040
296.730.102
188.899.416
Liabilities (Excluding Total Value, Net Asset Value)
370.628
130.886
279.387
195.936
Net Asset Value
301.172.567
129.797.154
296.450.715
188.703.480

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
66.475.666
35.937.707
67.710.695
91.183.818
Operating Expenses
-10.748.268
-2.145.831
-2.642.387
-6.928.657
Profit (Loss) from Operating Activities
55.727.398
33.791.876
65.068.308
84.255.161
Net Profit (Loss)
55.363.898
33.791.876
65.068.308
84.255.161

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