ALBARAKA PORTFÖY YÖNETİMİ A.Ş. DEĞER GİRİŞİM SERMAYESİ YATIRIM FONU

FTC

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
228.878.894
322.070.010
854.822.329
2.190.143.185
Liabilities (Excluding Total Value, Net Asset Value)
1.221.584
1.436.347
3.117.401
5.964.700
Net Asset Value
227.657.310
320.633.663
851.704.928
2.184.178.485

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
728.504
-1.280.402
446.219.506
939.036.967
Operating Expenses
-4.975.758
-5.833.183
-9.799.646
-16.738.087
Profit (Loss) from Operating Activities
-4.247.254
-7.113.585
436.419.860
922.298.880
Net Profit (Loss)
-4.247.254
-7.113.585
436.419.860
922.298.880

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