YAPI KREDİ PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

YHS

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)
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
41.670.913
93.233.745
187.151.690
609.455.434
Liabilities (Excluding Total Value, Net Asset Value)
3.667.004
1.878.494
819.552
24.770.250
Net Asset Value
38.003.909
91.355.251
186.332.138
584.685.184

Statement of Profit or Loss and Other Comprehensive Income
2019/12
2020/12
2021/12
2022/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
10.397.210
22.917.101
39.634.021
352.024.947
Operating Expenses
-1.575.498
-2.545.074
-4.618.647
-13.691.291
Profit (Loss) from Operating Activities
8.821.712
20.372.027
35.015.374
338.333.656
Net Profit (Loss)
8.821.712
20.372.027
35.015.374
338.333.656

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