ALBARAKA PORTFÖY BEREKET VAKFI'NA DESTEK ALTIN KATILIM FONU

RBA

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
11.403.813
24.414.346
33.416.934
331.041.004
Liabilities (Excluding Total Value, Net Asset Value)
31.739
34.186
47.718
332.308
Net Asset Value
11.372.074
24.380.160
33.369.216
330.708.696

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
3.764.844
7.843.850
5.930.909
116.421.504
Operating Expenses
-254.052
-184.760
-313.359
-2.476.270
Profit (Loss) from Operating Activities
3.510.792
7.659.090
5.617.550
113.945.234
Net Profit (Loss)
3.510.792
7.659.090
5.617.550
113.945.234

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