TACİRLER PORTFÖY SİRİUS SERBEST FON

TCS

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
25.445.510
84.462.234
123.523.939
378.521.402
Liabilities (Excluding Total Value, Net Asset Value)
1.750.920
3.847.497
9.210.955
37.036.047
Net Asset Value
23.694.590
80.614.737
114.312.984
341.485.355

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
5.958.218
33.063.590
34.840.743
227.429.741
Operating Expenses
-296.361
-1.626.096
-3.442.655
-5.745.751
Profit (Loss) from Operating Activities
5.661.857
31.437.494
31.398.088
221.683.990
Net Profit (Loss)
5.661.857
31.437.494
31.398.088
221.683.990

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