ALBARAKA PORTFÖY YÖNETİMİ A.Ş. METROPOL GAYRİMENKUL YATIRIM FONU

AG7

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
324.228.165
536.936.788
594.179.137
1.113.097.249
Liabilities (Excluding Total Value, Net Asset Value)
1.137.316
1.538.456
1.755.992
8.015.943
Net Asset Value
323.090.849
535.398.332
592.423.145
1.105.081.306

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
18.349.300
218.163.074
118.953.462
679.629.609
Operating Expenses
-5.197.712
-5.855.591
-11.841.729
-16.978.342
Profit (Loss) from Operating Activities
13.151.588
212.307.483
107.111.733
662.651.267
Net Profit (Loss)
13.151.588
212.307.483
107.111.733
662.651.267

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