VAKIF MENKUL KIYMET YATIRIM ORTAKLIĞI A.Ş.

VKFYO

SUMMARY FINANCIALS

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(**) 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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

29.205.646

32.350.243

38.017.900

46.168.768

Non-current Assets

205.321

179.255

102.311

250.532

Total Assets

29.410.967

32.529.498

38.120.211

46.419.300

Current Liabilities

91.583

96.069

182.227

1.535.748

Non-current Liabilities

226.031

268.588

572.017

931.946

Total Liabilities

317.614

364.657

754.244

2.467.694

Equity Attributable to Owners of Parent

29.093.353

32.164.841

37.365.967

43.951.606

Issued Capital

30.000.000

Non-controlling Interests

Total Equity

29.093.353

32.164.841

37.365.967

43.951.606

Total Liabilities and Equity

29.410.967

32.529.498

38.120.211

46.419.300

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

Cost of Sales

Gross Profit (Loss) from Commercial Operations

Revenue from Finance Sector Operations

53.648.102

166.233.429

137.148.239

98.904.678

Cost of Finance Sector Operations

-51.156.923

-160.988.704

-127.953.854

-85.778.000

Gross Profit (Loss) from Finance Sector Operations

2.491.179

5.244.725

9.194.385

13.126.678

Gross Profit (Loss)

2.491.179

5.244.725

9.194.385

13.126.678

Profit (Loss) From Operating Activities

353.979

3.068.219

5.649.584

7.924.491

Profit (Loss) Before Financing Income (Expense)

353.979

3.068.219

5.649.584

7.924.491

Profit (Loss) from Continuing Operations, Before Tax

350.342

3.067.485

5.643.168

7.909.690

Profit (Loss) from Continuing Operations

350.342

3.067.485

5.643.168

7.909.690

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

350.342

3.067.485

5.643.168

7.909.690

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

350.342

3.067.485

5.643.168

7.909.690

Other Comprehensive Income (Loss)

5.478

4.003

-7.042

-224.051

Total Comprehensive Income (Loss)

355.820

3.071.488

5.636.126

7.685.639

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

355.820

3.071.488

5.636.126

7.685.639