ZİRAAT PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU

VFK

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
56.844.115
192.066.223
292.346.362
511.183.403
Liabilities (Excluding Total Value, Net Asset Value)
79.716
187.227
374.807
629.763
Net Asset Value
56.764.399
191.878.996
291.971.555
510.553.640

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
2.150.595
17.806.231
44.395.781
94.384.785
Operating Expenses
-295.400
-1.524.392
-3.584.470
-5.224.122
Profit (Loss) from Operating Activities
1.855.195
16.281.839
40.811.311
89.160.663
Net Profit (Loss)
1.855.195
16.281.839
40.811.311
89.160.663

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