MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. TEMİZ ENERJİ GİRİŞİM SERMAYESİ YATIRIM FONU

MAI

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
76.863.688
478.927.932
5.263.596.351
3.890.298
Liabilities (Excluding Total Value, Net Asset Value)
114.234
1.557.489
2.846.426
141.297
Net Asset Value
76.749.454
477.370.443
5.260.749.925
3.749.001

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
2.830.870
164.353.352
4.667.094.693
3.061.382.969
Operating Expenses
-1.109.674
-9.732.363
-13.176.584
-396.038.800
Profit (Loss) from Operating Activities
1.721.196
154.620.989
4.653.918.109
2.665.344.169
Net Profit (Loss)
1.721.196
154.620.989
4.653.379.482
2.665.344.169

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