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

RR6

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
42.154.301
149.270.827
394.402.074
Liabilities (Excluding Total Value, Net Asset Value)
106.257
256.240
11.850.069
Net Asset Value
42.048.044
149.014.587
382.552.005

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
26.847.301
48.883.927
167.371.406
Operating Expenses
-249.019
-1.954.298
-23.739.949
Profit (Loss) from Operating Activities
26.598.282
46.929.629
143.631.457
Net Profit (Loss)
26.598.282
46.929.629
143.631.457

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