ALBARAKA PORTFÖY YÖNETİMİ A.Ş. DÜKKAN GAYRİMENKUL YATIRIM FONU

ALDUK

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
596.119.635
1.042.476.639
1.906.533.248
3.776.601.459
Liabilities (Excluding Total Value, Net Asset Value)
131.158.549
142.061.976
4.621.666
38.906.351
Net Asset Value
464.961.086
900.414.663
1.901.911.582
3.737.695.108

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
26.610.796
465.693.448
371.939.090
2.003.741.414
Operating Expenses
-13.803.224
-30.239.871
-20.786.981
-111.809.345
Profit (Loss) from Operating Activities
12.807.572
435.453.577
351.152.109
1.891.932.069
Net Profit (Loss)
12.807.572
435.453.577
351.152.109
1.891.932.069

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