RE-PIE PORTFÖY YÖNETİMİ A.Ş. SAMPAŞ HOLDİNG ÖZEL GAYRİMENKUL YATIRIM FONU

UCG

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
113.383.042
112.525.444
232.738.082
568.462.306
Liabilities (Excluding Total Value, Net Asset Value)
99.614
157.297
213.364
279.292
Net Asset Value
113.283.428
112.368.147
232.524.718
568.183.014

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
12.128.287
12.085.195
118.110.257
361.380.709
Operating Expenses
-3.315.234
-807.965
-1.304.876
-1.423.601
Profit (Loss) from Operating Activities
8.813.053
11.277.230
116.805.381
359.957.108
Net Profit (Loss)
8.813.053
11.277.230
116.805.381
359.957.108

Create Word File Create Excel File Print