ZİRAAT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

TZD

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
32.759.136
57.857.658
323.029.031
781.504.716
Liabilities (Excluding Total Value, Net Asset Value)
425.912
1.786.416
4.608.756
106.158.669
Net Asset Value
32.333.224
56.071.242
318.420.275
675.346.047

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
19.428.697
12.014.535
176.247.165
156.891.749
Operating Expenses
-1.672.121
-1.386.852
-2.934.405
-12.228.248
Profit (Loss) from Operating Activities
17.756.576
10.627.683
173.312.760
144.663.501
Net Profit (Loss)
17.756.576
10.627.683
173.312.760
144.663.501

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