NEO PORTFÖY YÖNETİMİ A.Ş. BEŞİNCİ GAYRİMENKUL YATIRIM FONU

NG5

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
171.098.268
234.641.703
278.506.501
Liabilities (Excluding Total Value, Net Asset Value)
115.722
68.216.719
709.904
Net Asset Value
170.982.546
166.424.984
277.796.597

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
37.197.703
64.122.213
128.703.870
Operating Expenses
-2.096.384
-9.029.443
-9.588.072
Profit (Loss) from Operating Activities
35.101.319
55.092.770
119.115.798
Net Profit (Loss)
35.101.319
55.092.770
119.115.798

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