NEO PORTFÖY YÖNETİMİ A.Ş. NEXT PROPTECH 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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
570.174
1.502.086
28.781.290
Liabilities (Excluding Total Value, Net Asset Value)
1.261
2.854
38.858
Net Asset Value
568.913
1.499.232
28.742.432

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
20.580
222.393
1.436.532
Operating Expenses
-3.666
-125.077
-263.331
Profit (Loss) from Operating Activities
16.914
97.316
1.173.201
Net Profit (Loss)
16.914
97.316
1.173.201

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