NEO PORTFÖY YÖNETİMİ A.Ş. YEDİNCİ GAYRİMENKUL YATIRIM FONU

NG7

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
10.199.042
234.641.703
296.466.446
Liabilities (Excluding Total Value, Net Asset Value)
5.976
68.216.719
863.719
Net Asset Value
10.193.066
166.424.984
295.602.727

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
417.907
64.122.213
241.979.644
Operating Expenses
-19.496
-9.029.443
-24.070.440
Profit (Loss) from Operating Activities
398.411
55.092.770
217.909.204
Net Profit (Loss)
398.411
55.092.770
217.909.204

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