NEO PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU

NG2

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
224.513.906
209.058.858
80.287.844
Liabilities (Excluding Total Value, Net Asset Value)
112.663
134.434
92.820
Net Asset Value
224.401.243
208.924.424
80.195.024

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
80.219.154
200.650.302
126.290.260
Operating Expenses
-1.726.861
-17.383.446
-1.262.241
Profit (Loss) from Operating Activities
78.492.293
183.266.856
125.028.019
Net Profit (Loss)
78.492.293
183.266.856
125.028.019

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