ZİRAAT PORTFÖY HEDEF SERBEST ÖZEL FON

HPC

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
708.180.563
703.473.846
10.690.837.535
16.265.004.302
Liabilities (Excluding Total Value, Net Asset Value)
145.694
137.379
3.700.891.146
2.164.934
Net Asset Value
708.034.869
703.336.467
6.989.946.389
16.262.839.368

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
224.798.508
98.668.176
1.999.920.576
13.393.120.550
Operating Expenses
-1.190.210
-1.582.647
-3.346.581
-92.621.025
Profit (Loss) from Operating Activities
223.608.298
97.085.529
1.996.573.995
13.300.499.525
Net Profit (Loss)
223.608.298
97.085.529
1.996.573.995
13.300.499.525

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