İŞ PORTFÖY DURUSU SERBEST (DÖVİZ) ÖZEL FON

KPK

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
48.640.693
90.483.475
123.799.495
228.091.277
Liabilities (Excluding Total Value, Net Asset Value)
27.178
39.533
59.140
102.421
Net Asset Value
48.613.515
90.443.942
123.740.355
227.988.856

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
1.018.254
36.899.433
46.073.567
108.217.338
Operating Expenses
-64.737
-369.016
-631.438
-970.941
Profit (Loss) from Operating Activities
953.517
36.530.417
45.442.129
107.246.397
Net Profit (Loss)
953.517
36.530.417
45.442.129
107.246.397

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