RE-PIE PORTFÖY YÖNETİMİ A.Ş. PERAKENDE GİRİŞİM SERMAYESİ YATIRIM FONU

RPF

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
346.481.655
320.895.586
437.418.423
Liabilities (Excluding Total Value, Net Asset Value)
41.909.586
758.559
9.279.084
Net Asset Value
304.572.069
320.137.027
428.139.339

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
235.772.195
-39.509.461
-36.692.988
Operating Expenses
-49.133.171
-7.620.585
-11.123.773
Profit (Loss) from Operating Activities
186.639.024
-47.130.046
-47.816.761
Net Profit (Loss)
186.639.024
-47.130.046
-47.816.761

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