ZİRAAT PORTFÖY THE SERBEST ÖZEL FON

ZUD

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
412.174.987
761.905.517
Liabilities (Excluding Total Value, Net Asset Value)
220.912
46.293.099
Net Asset Value
411.954.075
715.612.418

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
111.404.687
202.816.493
Operating Expenses
-1.971.980
-11.274.920
Profit (Loss) from Operating Activities
109.432.707
191.541.573
Net Profit (Loss)
109.432.707
191.541.573

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