ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU

UPG

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
42.412.503
63.555.982
135.611.676
47.685.396
Liabilities (Excluding Total Value, Net Asset Value)
618.432
1.050.078
1.298.232
1.051.696
Net Asset Value
41.794.071
62.505.904
134.313.444
46.633.700

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
8.861.994
39.927.795
77.227.035
105.914.972
Operating Expenses
-815.405
-2.517.965
-1.921.399
-26.900.976
Profit (Loss) from Operating Activities
8.046.589
37.409.830
75.305.636
79.013.996
Net Profit (Loss)
8.046.589
37.409.830
75.305.636
79.013.996

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