ALBARAKA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU

RBT

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
4.520.144
3.680.441
6.256.659
12.134.270
Liabilities (Excluding Total Value, Net Asset Value)
6.989
15.727
17.781
31.203
Net Asset Value
4.513.155
3.664.714
6.238.878
12.103.067

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
163.073
995.018
900.873
2.626.509
Operating Expenses
-39.535
-92.040
-82.532
-208.836
Profit (Loss) from Operating Activities
123.538
902.978
818.341
2.417.673
Net Profit (Loss)
123.538
902.978
818.341
2.417.673

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