QINVEST PORTFÖY YÖNETİMİ A.Ş. İKİNCİ RE-PIE GAYRİMENKUL YATIRIM FONU

ERS

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
37.435.989
62.306.021
291.444.874
Liabilities (Excluding Total Value, Net Asset Value)
28.273
28.336
653.018
Net Asset Value
37.407.716
62.277.685
290.791.856

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
22.317.500
16.447.501
219.679.567
Operating Expenses
-409.784
-398.057
-2.160.761
Profit (Loss) from Operating Activities
21.907.716
16.049.444
217.518.806
Net Profit (Loss)
21.907.716
16.049.444
217.518.806

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