OYAK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

OGR

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
51.233.318
103.328.511
219.827.463
580.368.283
Liabilities (Excluding Total Value, Net Asset Value)
70.064
311.479
906.237
2.514.651
Net Asset Value
51.163.254
103.017.032
218.921.226
577.853.632

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
1.152.887
1.767.561
16.027.931
153.073.267
Operating Expenses
-299.633
-763.784
-1.123.736
-2.640.864
Profit (Loss) from Operating Activities
853.254
1.003.777
14.904.195
150.432.403
Net Profit (Loss)
853.254
1.003.777
14.904.195
150.432.403

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