YAPI KREDİ PORTFÖY PY KANDİLLİ SERBEST ÖZEL FON

KSY

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
11.836.347
293.282.208
433.064.639
552.365.531
Liabilities (Excluding Total Value, Net Asset Value)
29.900
17.050.853
699.418
5.647.804
Net Asset Value
11.806.447
276.231.355
432.365.221
546.717.727

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
2.392.231
32.689.340
204.017.162
174.743.872
Operating Expenses
-355.329
-2.379.431
-8.138.528
-7.773.188
Profit (Loss) from Operating Activities
2.036.902
30.309.909
195.878.634
166.970.684
Net Profit (Loss)
2.036.902
30.309.909
195.878.634
166.970.684

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