NEO PORTFÖY YÖNETİMİ A.Ş. TEKSTİL SANAYİ GİRİŞİM SERMAYESİ YATIRIM FONU

NPG

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
301.066.461
449.362.637
1.004.100.680
Liabilities (Excluding Total Value, Net Asset Value)
87.215
117.017
231.872
Net Asset Value
300.979.246
449.245.620
1.003.868.808

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
110.780.575
148.679.418
243.765.442
Operating Expenses
-111.300.381
-1.913.052
-2.428.294
Profit (Loss) from Operating Activities
-519.806
146.766.366
241.337.148
Net Profit (Loss)
-519.806
146.766.366
241.337.148

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