NEO PORTFÖY YÖNETİMİ A.Ş. ALTINCI GAYRİMENKUL YATIRIM FONU

NG6

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
158.336.546
832.217.998
1.497.887.469
Liabilities (Excluding Total Value, Net Asset Value)
24.038.429
101.080.746
36.102.946
Net Asset Value
134.298.117
731.137.252
1.461.784.523

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
19.908.860
375.760.896
757.959.496
Operating Expenses
-235.743
70.836.873
-7.639.106
Profit (Loss) from Operating Activities
19.673.117
446.597.769
750.320.390
Net Profit (Loss)
19.673.117
446.597.769
750.320.390

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