NEO PORTFÖY BALKAN SERBEST FON

OSF

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
36.727.320
91.996.108
27.427.450
1.152.610
Liabilities (Excluding Total Value, Net Asset Value)
23.112
72.166.504
46.669
32.932
Net Asset Value
36.704.208
19.829.604
27.380.781
1.119.678

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
8.840.680
720.292
15.509.296
3.174.939
Operating Expenses
-233.505
-212.996
-1.947.977
-408.133
Profit (Loss) from Operating Activities
8.607.175
507.296
13.561.319
2.766.806
Net Profit (Loss)
8.607.175
507.296
13.561.319
2.766.806

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