OYAK PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

OHB

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
4.047.568
10.966.947
467.258.290
760.863.973
Liabilities (Excluding Total Value, Net Asset Value)
259.818
166.739
17.503.580
28.145.367
Net Asset Value
3.787.750
10.800.208
449.754.710
732.718.606

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
1.018.480
1.719.883
284.577.191
229.685.815
Operating Expenses
-73.036
-175.217
-5.072.960
-13.377.979
Profit (Loss) from Operating Activities
945.444
1.544.666
279.504.231
216.307.836
Net Profit (Loss)
945.444
1.544.666
279.504.231
216.307.836

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