ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

PGA

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

Nature of Financial Statements

Unconsolidated

Current Assets

49.626.292

84.332.111

217.457.455

516.786.152

Non-current Assets

1.257.255

1.035.683

3.716.725

18.649.434

Total Assets

50.883.547

85.367.794

221.174.180

535.435.586

Current Liabilities

2.928.277

5.875.586

12.098.597

47.651.396

Non-current Liabilities

230.575

662.826

906.949

1.916.234

Total Liabilities

3.158.852

6.538.412

13.005.546

49.567.630

Equity Attributable to Owners of Parent

47.724.695

78.829.382

208.168.634

485.867.956

Issued Capital

29.000.000

45.000.000

180.000.000

Non-controlling Interests

Total Equity

47.724.695

78.829.382

208.168.634

485.867.956

Total Liabilities and Equity

50.883.547

85.367.794

221.174.180

535.435.586

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

Nature of Financial Statements

Unconsolidated

Revenue

27.282.673

41.967.250

Cost of Sales

-834.662

-1.080.087

Gross Profit (Loss) from Commercial Operations

26.448.011

40.887.163

314.779.853

Revenue from Finance Sector Operations

70.926.003

Cost of Finance Sector Operations

-1.965.377

-4.073.972

Gross Profit (Loss) from Finance Sector Operations

68.960.626

-4.073.972

Gross Profit (Loss)

26.448.011

40.887.163

68.960.626

310.705.881

Profit (Loss) From Operating Activities

16.974.272

28.522.594

36.186.515

218.387.821

Profit (Loss) Before Financing Income (Expense)

16.974.272

28.522.594

137.529.694

399.985.338

Profit (Loss) from Continuing Operations, Before Tax

21.608.350

41.516.957

137.529.694

208.696.285

Profit (Loss) from Continuing Operations

16.823.071

31.220.810

129.339.252

140.741.621

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

16.823.071

31.220.810

129.339.252

140.741.621

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

16.823.071

31.220.810

129.339.252

140.741.621

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

16.823.071

31.220.810

129.339.252

140.741.621

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

16.823.071

31.220.810

129.339.252

140.741.621