İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU

TBP

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
53.345.757
48.524.626
331.773.036
191.966.588
Liabilities (Excluding Total Value, Net Asset Value)
839.066
832.051
2.516.653
303.616
Net Asset Value
52.506.691
47.692.575
329.256.383
191.662.972

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
14.353.430
12.176.221
29.510.264
108.408.679
Operating Expenses
-2.651.050
-988.223
-1.583.965
-4.436.707
Profit (Loss) from Operating Activities
11.702.380
11.187.998
27.926.299
103.971.972
Net Profit (Loss)
11.702.380
11.187.998
27.926.299
103.971.972

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