ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

RBH

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
140.721.218
78.896.767
428.313.956
382.770.647
Liabilities (Excluding Total Value, Net Asset Value)
4.100.049
390.906
6.581.889
2.904.742
Net Asset Value
136.621.169
78.505.861
421.732.067
379.865.905

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
24.682.507
19.637.720
133.438.735
114.556.622
Operating Expenses
-484.753
-1.944.047
-2.114.564
-7.015.666
Profit (Loss) from Operating Activities
24.197.754
17.693.673
131.324.171
107.540.956
Net Profit (Loss)
24.197.754
17.693.673
131.324.171
107.540.956

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