ZİRAAT PORTFÖY YILDIZ PAZAR LİKİT TEMETTÜ ENDEKSİ HİSSE SENEDİ YOĞUN BORSA YATIRIM FONU

ZTM15

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
52.909.392
124.144.482
202.980.946
154.031.896
Liabilities (Excluding Total Value, Net Asset Value)
18.933
78.701
369.925
45.335
Net Asset Value
52.890.459
124.065.781
202.611.021
153.986.561

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
10.037.301
32.183.474
172.446.202
66.279.489
Operating Expenses
-104.531
-410.178
-582.927
-673.377
Profit (Loss) from Operating Activities
9.932.770
31.773.296
171.863.275
65.606.112
Net Profit (Loss)
9.932.770
31.773.296
171.863.275
65.606.112

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