ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU

ZPK

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
540.288.573
966.717.390
1.908.712.612
3.948.292.374
Liabilities (Excluding Total Value, Net Asset Value)
787.644
1.670.961
2.850.063
5.929.845
Net Asset Value
539.500.929
965.046.429
1.905.862.549
3.942.362.529

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
88.613.309
137.991.955
304.329.689
829.328.267
Operating Expenses
-14.214.421
-11.778.999
-23.397.787
-46.750.682
Profit (Loss) from Operating Activities
74.398.888
126.212.956
280.931.902
782.577.585
Net Profit (Loss)
74.398.888
126.212.956
280.931.902
782.577.585

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