OMURGA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. UFUK KARMA GAYRİMENKUL YATIRIM FONU

OG2

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
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
460.989.233
1.027.686.624
2.680.641.346
2.699.121.497
Liabilities (Excluding Total Value, Net Asset Value)
5.034.709
11.412.551
33.881.262
36.436.593
Net Asset Value
455.954.524
1.016.274.073
2.646.760.084
2.662.684.904

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
49.123.187
566.129.888
1.643.824.443
27.726.735
Operating Expenses
-5.289.243
-5.810.339
-13.338.432
-11.801.915
Profit (Loss) from Operating Activities
43.833.944
560.319.549
1.630.486.011
15.924.820
Net Profit (Loss)
43.833.944
560.319.549
1.630.486.011
15.924.820

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