ZİRAAT PORTFÖY YÖNETİMİ A.Ş.

ZPY

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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

142.041.718

210.636.316

419.403.209

773.418.299

Non-current Assets

5.089.311

6.455.573

15.458.777

33.576.318

Total Assets

147.131.029

217.091.889

434.861.986

806.994.617

Current Liabilities

6.597.239

11.078.273

60.742.499

133.278.282

Non-current Liabilities

2.658.032

2.087.404

3.320.097

5.798.403

Total Liabilities

9.255.271

13.165.677

64.062.596

139.076.685

Equity Attributable to Owners of Parent

137.875.758

203.926.212

370.799.390

667.917.932

Issued Capital

12.500.000

50.000.000

Non-controlling Interests

Total Equity

137.875.758

203.926.212

370.799.390

667.917.932

Total Liabilities and Equity

147.131.029

217.091.889

434.861.986

806.994.617

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

100.472.946

100.604.724

237.933.707

465.824.329

Cost of Sales

Gross Profit (Loss) from Commercial Operations

100.472.946

100.604.724

237.933.707

465.824.329

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

100.472.946

100.604.724

237.933.707

465.824.329

Profit (Loss) From Operating Activities

71.000.004

74.198.026

197.659.138

415.356.745

Profit (Loss) Before Financing Income (Expense)

71.000.004

74.198.026

197.659.138

415.356.745

Profit (Loss) from Continuing Operations, Before Tax

82.563.834

101.701.382

247.104.815

427.730.746

Profit (Loss) from Continuing Operations

66.147.289

76.137.561

188.211.606

298.387.943

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

66.147.289

76.137.561

188.211.606

298.387.943

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

66.147.289

76.137.561

188.211.606

298.387.943

Other Comprehensive Income (Loss)

-36.648

-87.107

-1.338.428

-1.269.401

Total Comprehensive Income (Loss)

66.110.641

76.050.454

186.873.178

297.118.542

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

66.110.641

76.050.454

186.873.178

297.118.542