ALBARAKA PORTFÖY KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU

RBV

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
50.263.771
295.665.916
672.809.408
1.649.680.617
Liabilities (Excluding Total Value, Net Asset Value)
58.115
418.711
809.805
2.069.779
Net Asset Value
50.205.656
295.247.205
671.999.603
1.647.610.838

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
6.643.255
20.330.067
82.616.111
294.451.122
Operating Expenses
-1.206.512
-1.866.889
-6.460.694
-16.688.769
Profit (Loss) from Operating Activities
5.436.743
18.463.178
76.155.417
277.762.353
Net Profit (Loss)
5.436.743
18.463.178
76.155.417
277.762.353

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