ZİRAAT PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

ZSG

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
18.619.804
48.868.826
Liabilities (Excluding Total Value, Net Asset Value)
274.743
1.070.911
Net Asset Value
18.345.061
47.797.915

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
920.901
17.560.699
Operating Expenses
-36.249
-1.235.253
Profit (Loss) from Operating Activities
884.652
16.325.446
Net Profit (Loss)
884.652
16.325.446

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