NUROL PORTFÖY YÖNETİMİ A.Ş. AKS GAYRİMENKUL YATIRIM FONU

NAG

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
424.417.938
928.764.863
Liabilities (Excluding Total Value, Net Asset Value)
253.354
1.347.892
Net Asset Value
424.164.584
927.416.971

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
374.324.512
520.819.561
Operating Expenses
-1.056.428
-7.017.174
Profit (Loss) from Operating Activities
373.268.084
513.802.387
Net Profit (Loss)
373.268.084
513.802.387

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