MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

MAS

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
79.417.517
382.111.506
491.757.716
Liabilities (Excluding Total Value, Net Asset Value)
60.627
228.277
613.493
Net Asset Value
79.356.890
381.883.229
491.144.223

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
11.405.260
245.070.160
45.311.054
Operating Expenses
-391.076
-1.129.567
-3.605.766
Profit (Loss) from Operating Activities
11.014.184
243.940.593
41.705.288
Net Profit (Loss)
11.014.184
243.940.593
41.705.288

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