ZİRAAT PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

ZJL

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
12.614.578
1.481.822.082
353.408.523
Liabilities (Excluding Total Value, Net Asset Value)
3.542.497
24.298.788
2.602.178
Net Asset Value
9.072.081
1.457.523.294
350.806.345

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
788.615
318.472.988
-58.424.792
Operating Expenses
-56.726
-4.085.624
-13.781.031
Profit (Loss) from Operating Activities
731.889
314.387.364
-72.205.823
Net Profit (Loss)
731.889
314.387.364
-72.205.823

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