İSTANBUL PORTFÖY YÖNETİMİ A.Ş. LOGO VENTURES GİRİŞİM SERMAYESİ YATIRIM FONU

ACF

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)
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
17.204.728
32.868.520
48.537.825
67.032.667
Liabilities (Excluding Total Value, Net Asset Value)
32.042
45.663
248.130
350.435
Net Asset Value
17.172.686
32.822.857
48.289.695
66.682.232

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/06
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
3.431.848
15.813.991
15.694.865
18.494.842
Operating Expenses
-185.173
-163.820
-228.027
-102.305
Profit (Loss) from Operating Activities
3.246.675
15.650.171
15.466.838
18.392.537
Net Profit (Loss)
3.246.675
15.650.171
15.466.838
18.392.537

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