TACİRLER PORTFÖY RİGEL SERBEST (TL) ÖZEL FON

TZP

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
202.749.593
507.919.539
571.135.601
Liabilities (Excluding Total Value, Net Asset Value)
134.704.165
268.395.221
158.811.204
Net Asset Value
68.045.428
239.524.318
412.324.397

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
20.487.283
102.356.983
170.808.053
Operating Expenses
-3.962.090
-11.755.044
-13.713.772
Profit (Loss) from Operating Activities
16.525.193
90.601.939
157.094.281
Net Profit (Loss)
16.525.193
90.601.939
157.094.281

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