GLOBAL MD PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

EC2

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
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
2.588.984
2.615.458
9.000.947
185.384.307
Liabilities (Excluding Total Value, Net Asset Value)
11.575
43.939
37.421
1.634.330
Net Asset Value
2.577.409
2.571.519
8.963.526
183.749.977

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
318.587
652.972
5.193.139
28.110.866
Operating Expenses
-146.787
-90.592
-154.906
-2.201.328
Profit (Loss) from Operating Activities
171.800
562.380
5.038.233
25.909.538
Net Profit (Loss)
171.800
562.380
5.038.233
25.909.538

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