MEKSA PORTFÖY PRIME SERBEST FON

MPP

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
69.944.568
94.142.964
182.778.382
155.127.492
Liabilities (Excluding Total Value, Net Asset Value)
32.696.942
28.288.682
70.908.595
54.204.383
Net Asset Value
37.247.626
65.854.282
111.869.787
100.923.109

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
19.817.273
37.948.398
71.983.116
15.145.025
Operating Expenses
-7.457.878
-8.206.743
-15.313.140
-19.140.385
Profit (Loss) from Operating Activities
12.359.395
29.741.655
56.669.976
-3.995.360
Net Profit (Loss)
12.306.971
29.609.611
56.341.873
-4.135.301

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