ALBARAKA PORTFÖY YÖNETİMİ A.Ş. DÖRDÜNCÜ KARMA GAYRİMENKUL YATIRIM FONU

ALBTS

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
404.730.640
576.737.461
15.252.117
22.988.800
Liabilities (Excluding Total Value, Net Asset Value)
22.715.974
34.777.438
1.392.857
1.269.844
Net Asset Value
382.014.666
541.960.023
13.859.260
21.718.956

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
35.714.932
192.388.651
-41.891.923
8.488.276
Operating Expenses
-26.430.985
-32.443.294
-8.527.149
-628.580
Profit (Loss) from Operating Activities
9.283.947
159.945.357
-50.419.072
7.859.696
Net Profit (Loss)
9.283.947
159.945.357
-50.419.072
7.859.696

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