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

RAL

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
51.056.726
244.777.740
138.795.277
Liabilities (Excluding Total Value, Net Asset Value)
1.244.697
100.703.450
93.214.668
Net Asset Value
49.812.029
144.074.290
45.580.609

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
21.813.810
98.097.885
-75.167.533
Operating Expenses
-1.354.475
-16.304.152
-2.802.706
Profit (Loss) from Operating Activities
20.459.335
81.793.733
-77.970.239
Net Profit (Loss)
20.459.335
81.793.733
-77.970.239

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