İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU

TMG

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
74.435.439
437.661.584
728.444.374
2.183.471.177
Liabilities (Excluding Total Value, Net Asset Value)
1.925.052
26.779.914
32.970.854
52.703.253
Net Asset Value
72.510.387
410.881.670
695.473.520
2.130.767.924

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
17.756.477
145.449.744
76.773.529
1.079.606.767
Operating Expenses
-1.896.405
-5.387.512
-14.253.726
-42.597.139
Profit (Loss) from Operating Activities
15.860.072
140.062.232
62.519.803
1.037.009.628
Net Profit (Loss)
15.860.072
140.062.232
62.519.803
1.037.009.628

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