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

RR5

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
1.474.281.306
2.365.895.149
3.046.840.219
Liabilities (Excluding Total Value, Net Asset Value)
156.611.659
197.081.397
284.708.520
Net Asset Value
1.317.669.647
2.168.813.752
2.762.131.699

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
931.756.120
894.123.396
693.826.156
Operating Expenses
-173.826.490
-71.708.000
-100.811.189
Profit (Loss) from Operating Activities
757.929.630
822.415.396
593.014.967
Net Profit (Loss)
757.929.630
822.415.396
593.014.967

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