NEO PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU

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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
130.386.847
215.292.149
362.334.610
1.319.813.264
Liabilities (Excluding Total Value, Net Asset Value)
45.330
67.769
36.564
484.346
Net Asset Value
130.341.517
215.224.380
362.298.046
1.319.328.918

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
445.927
114.245.221
65.626.621
457.443.678
Operating Expenses
-952.293
-1.020.841
-20.552.955
-18.392.796
Profit (Loss) from Operating Activities
-506.366
113.224.380
45.073.666
439.050.882
Net Profit (Loss)
-506.366
113.224.380
45.073.666
439.050.882

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