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İŞ PORTFÖY PY HİSSE SENEDİ (TL) ÖZEL FONU (HİSSE SENEDİ YOĞUN FON)
TPR
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)2021/122022/122023/122024/12
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Assets31.747.389219.914.317351.044.649779.952.806
Liabilities (Excluding Total Value, Net Asset Value)313.3087.027.383187.549432.163
Net Asset Value31.434.081212.886.934350.857.100779.520.643
Statement of Profit or Loss and Other Comprehensive Income2021/122022/122023/122024/12
Presentation CurrencyTLTLTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidatedUnconsolidatedUnconsolidated
Operating Income11.202.582118.694.087141.508.802208.771.372
Operating Expenses-243.725-612.417-1.752.005-3.555.456
Profit (Loss) from Operating Activities10.958.857118.081.670139.756.797205.215.916
Net Profit (Loss)10.958.857118.081.670139.756.797205.215.916