YAPI KREDİ PORTFÖY GALATA SERBEST FON

YPK

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
187.256.183
149.459.782
300.373.744
380.368.703
Liabilities (Excluding Total Value, Net Asset Value)
857.376
171.190
254.089
310.460
Net Asset Value
186.398.807
149.288.592
300.119.655
380.058.243

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
33.689.555
38.907.385
70.376.290
133.386.947
Operating Expenses
-1.835.225
-2.644.651
-2.616.800
-3.773.287
Profit (Loss) from Operating Activities
31.854.330
36.262.734
67.759.490
129.613.660
Net Profit (Loss)
31.854.330
36.262.734
67.759.490
129.613.660

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