INVEO PORTFÖY YÖNETİMİ A.Ş. ADVENTURES GİRİŞİM SERMAYESİ YATIRIM FONU

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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
7.569.734
12.309.668
Liabilities (Excluding Total Value, Net Asset Value)
43.111
68.542
Net Asset Value
7.526.623
12.241.126

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
909.444
5.238.684
Operating Expenses
-382.728
-938.926
Profit (Loss) from Operating Activities
526.716
4.299.758
Net Profit (Loss)
526.716
4.299.631

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