ALBARAKA PORTFÖY YÖNETİMİ A.Ş. ÇEŞME GAYRİMENKUL YATIRIM FONU

OYK

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
135.684
124.617.488
195.321.645
Liabilities (Excluding Total Value, Net Asset Value)
18.251
169.494
473.030
Net Asset Value
117.433
124.447.994
194.848.615

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
13.085
7.943.773
72.268.287
Operating Expenses
-25.652
-2.651.023
-1.867.666
Profit (Loss) from Operating Activities
-12.567
5.292.750
70.400.621
Net Profit (Loss)
-12.567
5.292.750
70.400.621

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