İSTANBUL PORTFÖY ATLANTİK SERBEST (TL) ÖZEL FON

IZV

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
46.943.799
286.563.218
38.213.777
Liabilities (Excluding Total Value, Net Asset Value)
31.446
260.517.993
120.637
Net Asset Value
46.912.353
26.045.225
38.093.140

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
31.376.307
86.180.364
13.723.932
Operating Expenses
-123.876
-3.187.586
-322.076
Profit (Loss) from Operating Activities
31.252.431
82.992.778
13.401.856
Net Profit (Loss)
31.252.431
82.985.397
13.401.856

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