ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

ZPE

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
70.134.744
125.264.103
606.391.594
578.371.309
Liabilities (Excluding Total Value, Net Asset Value)
327.977
3.240.202
3.982.528
7.294.565
Net Asset Value
69.806.767
122.023.901
602.409.066
571.076.744

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
53.235.736
20.859.798
258.880.497
175.933.947
Operating Expenses
-2.304.612
-1.773.305
-4.322.712
-10.851.438
Profit (Loss) from Operating Activities
50.931.124
19.086.493
254.557.785
165.082.509
Net Profit (Loss)
50.931.124
19.086.493
254.557.785
165.082.509

Create Word File Create Excel File Print