ZİRAAT PORTFÖY TÜRK REASÜRANS SERBEST ÖZEL FON

ZJR

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
56.694.409
275.387.972
365.316.726
Liabilities (Excluding Total Value, Net Asset Value)
12.414
38.385
75.145
Net Asset Value
56.681.995
275.349.587
365.241.581

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
6.776.464
119.325.769
91.179.131
Operating Expenses
-94.469
-665.046
-1.143.137
Profit (Loss) from Operating Activities
6.681.995
118.660.723
90.035.994
Net Profit (Loss)
6.681.995
118.660.723
90.035.994

Create Word File Create Excel File Print