NUROL PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

NJR

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
3.091.023
82.710.851
69.811.832
Liabilities (Excluding Total Value, Net Asset Value)
13.469
116.630
123.466
Net Asset Value
3.077.554
82.594.221
69.688.366

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
121.525
8.316.777
24.555.839
Operating Expenses
-27.526
-603.321
-1.348.782
Profit (Loss) from Operating Activities
93.999
7.713.456
23.207.057
Net Profit (Loss)
93.999
7.713.456
23.207.057

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