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

PEG

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
64.882.640
67.741.785
136.852.612
160.820.874
Liabilities (Excluding Total Value, Net Asset Value)
15.453.694
402.260
764.161
898.915
Net Asset Value
49.428.946
67.339.525
136.088.451
159.921.959

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
3.063.575
14.305.314
50.993.835
47.152.040
Operating Expenses
-545.426
-1.397.698
-2.243.210
-3.320.020
Profit (Loss) from Operating Activities
2.518.149
12.907.616
48.750.625
43.832.020
Net Profit (Loss)
2.518.149
12.907.616
48.750.625
43.832.020

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