STRATEJİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

ST1

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
88.929.939
105.488.100
936.201.679
864.172.799
Liabilities (Excluding Total Value, Net Asset Value)
238.664
883.131
43.560.160
22.952.904
Net Asset Value
88.691.275
104.604.969
892.641.519
841.219.895

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
34.454.396
26.266.085
407.362.661
194.923.240
Operating Expenses
-2.010.950
-3.268.742
-8.321.159
-28.132.494
Profit (Loss) from Operating Activities
32.443.446
22.997.343
399.041.502
166.790.746
Net Profit (Loss)
32.443.446
22.997.343
399.041.502
166.790.746

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