RE-PIE PORTFÖY YÖNETİMİ A.Ş. ÜÇÜNCÜ KARMA GİRİŞİM SERMAYESİ YATIRIM FONU

REA

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
42.304.175
335.175.031
629.333.621
Liabilities (Excluding Total Value, Net Asset Value)
810.310
114.758.710
49.486
Net Asset Value
41.493.865
220.416.321
629.284.135

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
30.014.727
155.986.990
387.517.137
Operating Expenses
-505.885
-531.072
-671.911
Profit (Loss) from Operating Activities
29.508.842
155.455.918
386.845.226
Net Profit (Loss)
29.508.842
155.455.918
386.845.226

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