RE-PIE PORTFÖY YÖNETİMİ A.Ş. AVRUPA STRATEJİK GAYRİMENKUL YATIRIM FONU

RP3

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
315.538.855
494.458.063
930.440.482
2.058.609.441
Liabilities (Excluding Total Value, Net Asset Value)
95.380.345
197.489.931
391.863.013
777.294.272
Net Asset Value
220.158.510
296.968.132
538.577.469
1.281.315.169

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
48.463.575
190.333.830
433.970.399
1.154.661.019
Operating Expenses
-14.494.494
-112.782.283
-191.895.585
-525.816.868
Profit (Loss) from Operating Activities
33.969.081
77.551.547
242.074.814
628.844.151
Net Profit (Loss)
30.013.394
76.809.622
242.074.814
628.844.151

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