TEB PORTFÖY KİRA SERTİFİKALARI (DÖVİZ) KATILIM FONU

TPZ

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
26.372.123
47.434.385
77.466.931
306.978.583
Liabilities (Excluding Total Value, Net Asset Value)
1.595.652
1.187.445
1.180.288
1.081.348
Net Asset Value
24.776.471
46.246.940
76.286.643
305.897.235

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
5.883.297
16.722.893
22.800.618
112.079.058
Operating Expenses
-457.561
-438.646
-879.988
-2.805.379
Profit (Loss) from Operating Activities
5.425.736
16.284.247
21.920.630
109.273.679
Net Profit (Loss)
5.425.736
16.284.247
21.920.630
109.273.679

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