MAXİS GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. YENİLİKÇİ GİRİŞİM SERMAYESİ YATIRIM FONU

MGS

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
32.661.203
80.989.613
123.375.874
381.607.058
Liabilities (Excluding Total Value, Net Asset Value)
525.000
500.000
0
221.348
Net Asset Value
32.136.203
80.489.613
123.375.874
381.385.710

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
608.456
35.992.193
30.838.868
202.136.046
Operating Expenses
-2.603.093
-2.638.783
-2.952.607
-4.126.210
Profit (Loss) from Operating Activities
-1.994.637
33.353.410
27.886.261
198.009.836
Net Profit (Loss)
-1.994.637
33.353.410
27.886.261
198.009.836

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