RE-PIE PORTFÖY YÖNETİMİ A.Ş. ASYA STRATEJİK GAYRİMENKUL YATIRIM FONU

RAS

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
42.535.020
66.611.451
71.632.604
241.291.534
Liabilities (Excluding Total Value, Net Asset Value)
488.223
4.955.950
631.147
2.798.312
Net Asset Value
42.046.797
61.655.501
71.001.457
238.493.222

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
41.183.563
29.034.777
32.255.056
155.450.864
Operating Expenses
-1.712.987
-3.299.580
-3.004.019
-13.470.375
Profit (Loss) from Operating Activities
39.470.576
25.735.197
29.251.037
141.980.489
Net Profit (Loss)
39.470.576
25.735.197
29.251.037
141.980.489

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