KARE PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

KYA

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
10.983.633
22.123.571
53.349.674
27.804.087
Liabilities (Excluding Total Value, Net Asset Value)
32.251
61.834
556.293
165.915
Net Asset Value
10.951.382
22.061.737
52.793.381
27.638.172

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
3.213.814
4.620.597
40.452.727
12.417.936
Operating Expenses
-296.988
-550.512
-1.206.449
-1.431.645
Profit (Loss) from Operating Activities
2.916.826
4.070.085
39.246.278
10.986.291
Net Profit (Loss)
2.916.826
4.070.085
39.246.278
10.986.291

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