TEB PORTFÖY PUSULA SERBEST FON

TPP

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
56.530.791
169.514.808
430.190.872
673.636.677
Liabilities (Excluding Total Value, Net Asset Value)
8.397.902
43.668.384
144.692.592
23.137.057
Net Asset Value
48.132.889
125.846.424
285.498.280
650.499.620

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
11.211.548
39.270.341
179.629.724
378.728.830
Operating Expenses
-518.860
-2.278.997
-6.759.315
-17.762.138
Profit (Loss) from Operating Activities
10.692.688
36.991.344
172.870.409
360.966.692
Net Profit (Loss)
10.692.688
36.991.344
162.943.564
323.338.829

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