INVEO PORTFÖY YÖNETİMİ A.Ş. EKSİM VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU

BEG

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
42.364.446
178.851.372
450.370.023
Liabilities (Excluding Total Value, Net Asset Value)
21.505
50.883
99.519
Net Asset Value
42.342.941
178.800.489
450.270.504

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
2.244.527
111.539.490
146.873.266
Operating Expenses
-141.585
-416.937
-1.074.254
Profit (Loss) from Operating Activities
2.102.942
111.122.553
145.799.012
Net Profit (Loss)
2.102.942
111.122.553
145.799.012

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