YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON

YKS

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
45.236.369
46.993.303
69.752.409
62.650.650
Liabilities (Excluding Total Value, Net Asset Value)
1.164.431
627.616
157.212
182.466
Net Asset Value
44.071.938
46.365.687
69.595.197
62.468.184

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
8.973.402
10.976.001
41.851.171
16.861.435
Operating Expenses
-1.028.010
-1.184.604
-1.908.273
-2.136.674
Profit (Loss) from Operating Activities
7.945.392
9.791.397
39.942.898
14.724.761
Net Profit (Loss)
7.945.392
9.791.397
39.942.898
14.724.761

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