NEO PORTFÖY BİRİNCİ SERBEST FON

NSK

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
79.580.444
84.495.177
165.071.175
Liabilities (Excluding Total Value, Net Asset Value)
141.321
161.544
384.451
Net Asset Value
79.439.123
84.333.633
164.686.724

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
8.263.003
26.222.898
40.244.648
Operating Expenses
-845.017
-1.337.354
-3.742.048
Profit (Loss) from Operating Activities
7.417.986
24.885.544
36.502.600
Net Profit (Loss)
7.417.986
24.885.544
36.502.600

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