ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GAYRİMENKUL YATIRIM FONU

UG2

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
80.374.038
112.380.419
223.403.162
281.292.172
Liabilities (Excluding Total Value, Net Asset Value)
1.793.814
1.689.143
2.424.511
323.568
Net Asset Value
78.580.224
110.691.276
220.978.651
280.968.604

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
-9.480.154
32.047.500
110.949.404
194.181.352
Operating Expenses
-2.816.671
-2.889.447
-4.322.026
-12.100.888
Profit (Loss) from Operating Activities
-12.296.825
29.158.053
106.627.378
182.080.464
Net Profit (Loss)
-12.296.825
29.158.053
106.627.378
182.080.464

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