QNB FİNANS PORTFÖY YÖNETİMİ A.Ş. QNBEYOND GİRİŞİM SERMAYESİ 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
9.333.303
39.218.609
148.018.167
388.339.499
Liabilities (Excluding Total Value, Net Asset Value)
24.136
48.366
190.305
105.161
Net Asset Value
9.309.167
39.170.243
147.827.862
388.234.338

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
100.456
17.382.728
100.763.066
243.340.398
Operating Expenses
-767.789
-725.812
-1.410.446
-4.596.420
Profit (Loss) from Operating Activities
-667.333
16.656.916
99.352.620
238.743.978
Net Profit (Loss)
-667.333
16.656.916
99.352.620
238.743.978

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