24 GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. ALZAMİL KİRA GETİRİLİ GAYRİMENKUL YATIRIM FONU

YD2

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
34.153.023
43.811.332
64.061.439
144.250.691
Liabilities (Excluding Total Value, Net Asset Value)
1.175.053
1.088.515
468.417
479.670
Net Asset Value
32.977.970
42.722.817
63.593.022
143.771.021

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
2.957.354
10.632.158
24.386.565
84.872.496
Operating Expenses
-1.134.234
-887.311
-1.316.360
-1.694.498
Profit (Loss) from Operating Activities
1.823.120
9.744.847
23.070.205
83.177.998
Net Profit (Loss)
1.823.120
9.744.847
23.070.205
83.177.998

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