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

RP2

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
94.250.499
186.272.810
327.023.423
487.506.055
Liabilities (Excluding Total Value, Net Asset Value)
4.668.631
32.657.883
88.688.805
172.589.845
Net Asset Value
89.581.868
153.614.927
238.334.618
314.916.210

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
19.051.856
89.882.172
110.163.497
255.610.960
Operating Expenses
-5.643.482
-35.704.685
-53.985.231
-119.418.793
Profit (Loss) from Operating Activities
13.408.374
54.177.487
56.178.266
136.192.167
Net Profit (Loss)
13.396.302
54.177.487
56.178.266
136.192.167

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