NEO PORTFÖY YÖNETİMİ A.Ş. AKDENİZ GİRİŞİM SERMAYESİ YATIRIM FONU

NEA

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
37.644.352
226.404.320
406.263.584
Liabilities (Excluding Total Value, Net Asset Value)
3.925.023
60.795
16.338
Net Asset Value
33.719.329
226.343.525
406.247.246

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
-1.253.076
68.992.898
100.737.050
Operating Expenses
-27.593
-1.405.126
-3.438.929
Profit (Loss) from Operating Activities
-1.280.669
67.587.772
97.298.121
Net Profit (Loss)
-1.280.669
67.587.772
97.298.121

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