ZİRAAT PORTFÖY BIST LİKİT BANKA ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

ZPLIB

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
531.992.970
484.179.022
612.651.818
7.163.870.513
Liabilities (Excluding Total Value, Net Asset Value)
20.440.001
22.322.551
2.946.544
197.834.968
Net Asset Value
511.552.969
461.856.471
609.705.274
6.966.035.545

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
113.867.168
7.394.785
732.421.587
7.536.469.641
Operating Expenses
-1.015.874
-1.252.222
-1.714.693
-23.501.659
Profit (Loss) from Operating Activities
112.851.294
6.142.563
730.706.894
7.512.967.982
Net Profit (Loss)
112.851.294
6.142.563
730.706.894
7.512.967.982

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