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

OGO

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
27.696.289
78.288.183
445.417.085
Liabilities (Excluding Total Value, Net Asset Value)
54.454
120.895
342.492
Net Asset Value
27.641.835
78.167.288
445.074.593

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
-111.031
1.090.517
3.619.420
Operating Expenses
-247.134
-565.064
-1.712.117
Profit (Loss) from Operating Activities
-358.165
525.453
1.907.303
Net Profit (Loss)
-358.165
525.453
1.907.303

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