ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)

ZPF

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
63.829.412
253.194.045
581.979.277
1.826.285.377
Liabilities (Excluding Total Value, Net Asset Value)
1.201.231
3.130.179
6.633.055
2.501.166
Net Asset Value
62.628.181
250.063.866
575.346.222
1.823.784.211

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
15.890.111
62.538.988
135.799.021
643.440.673
Operating Expenses
-1.237.119
-1.233.903
-4.905.249
-13.603.216
Profit (Loss) from Operating Activities
14.652.992
61.305.085
130.893.772
629.837.457
Net Profit (Loss)
14.652.992
61.305.085
130.893.772
629.837.457

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