MARMARA CAPİTAL PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

MAC

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
428.131.201
371.011.218
3.933.802.367
3.029.962.131
Liabilities (Excluding Total Value, Net Asset Value)
2.911.089
882.685
72.096.513
81.023.699
Net Asset Value
425.220.112
370.128.533
3.861.705.854
2.948.938.432

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
154.632.189
72.308.568
1.676.230.011
656.354.163
Operating Expenses
-3.905.043
-6.539.295
-19.055.173
-67.288.663
Profit (Loss) from Operating Activities
150.727.146
65.769.273
1.657.174.838
589.065.500
Net Profit (Loss)
150.727.146
65.769.273
1.657.174.838
589.065.500

Create Word File Create Excel File Print