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İSTANBUL PORTFÖY YÖNETİMİ A.Ş. L2G VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU
ILV
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)2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Assets47.794.11880.069.745117.179.754131.993.215
Liabilities (Excluding Total Value, Net Asset Value)101.280232.0411.135.9172.867.954
Net Asset Value47.692.83879.837.704116.043.837129.125.261
Statement of Profit or Loss and Other Comprehensive Income2022/122023/122024/122025/06
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Operating Income7.775.59134.131.71039.052.42114.814.888
Operating Expenses-291.639-1.986.846-2.846.362-1.733.462
Profit (Loss) from Operating Activities7.483.95232.144.86436.206.05913.081.426
Net Profit (Loss)7.483.95232.144.86436.206.05913.081.426