OYAK PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

OGT

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
23.986.311
53.268.866
205.997.206
242.917.867
Liabilities (Excluding Total Value, Net Asset Value)
20.161
278.086
167.869
821.894
Net Asset Value
23.966.150
52.990.780
205.829.337
242.095.973

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
1.332.434
1.493.317
2.279.322
35.753.871
Operating Expenses
-26.284
-618.689
-940.766
-1.987.235
Profit (Loss) from Operating Activities
1.306.150
874.628
1.338.556
33.766.636
Net Profit (Loss)
1.306.150
874.628
1.338.556
33.766.636

Create Word File Create Excel File Print