ALBARAKA PORTFÖY YÖNETİMİ A.Ş. START-UP GİRİŞİM SERMAYESİ YATIRIM FONU

APYVC

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
13.553.474
27.736.804
105.112.730
299.661.530
Liabilities (Excluding Total Value, Net Asset Value)
41.686
782.133
3.471.336
1.026.984
Net Asset Value
13.511.788
26.954.671
101.641.394
298.634.546

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
829.840
10.303.055
46.956.850
72.213.866
Operating Expenses
-73.618
-1.047.478
-4.014.494
-2.611.988
Profit (Loss) from Operating Activities
756.222
9.255.577
42.942.356
69.601.878
Net Profit (Loss)
756.222
9.255.577
42.942.356
69.601.878

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