KIZILAY GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.

KPO

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

2023/09

Presentation Currency

Nature of Financial Statements

Unconsolidated

Current Assets

3.534.939

4.501.356

9.359.355

19.654.664

Non-current Assets

1.202.978

1.454.891

1.649.578

166.228

Total Assets

4.737.917

5.956.247

11.008.933

19.820.892

Current Liabilities

1.249.959

624.934

957.666

1.888.694

Non-current Liabilities

34.865

156.475

119.424

162.914

Total Liabilities

1.284.824

781.409

1.077.090

2.051.608

Equity Attributable to Owners of Parent

3.453.093

5.174.838

9.931.843

17.769.284

Issued Capital

8.000.000

10.000.000

14.000.000

Non-controlling Interests

Total Equity

3.453.093

5.174.838

9.931.843

17.769.284

Total Liabilities and Equity

4.737.917

5.956.247

11.008.933

19.820.892

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

139.333

3.416.796

5.857.861

14.429.029

Cost of Sales

Gross Profit (Loss) from Commercial Operations

139.333

3.416.796

5.857.861

14.429.029

Revenue from Finance Sector Operations

Cost of Finance Sector Operations

Gross Profit (Loss) from Finance Sector Operations

Gross Profit (Loss)

139.333

3.416.796

5.857.861

14.429.029

Profit (Loss) From Operating Activities

-4.394.429

-799.773

-328.248

6.484.543

Profit (Loss) Before Financing Income (Expense)

-4.182.659

-324.628

465.167

10.599.542

Profit (Loss) from Continuing Operations, Before Tax

-4.184.529

-348.058

448.870

10.599.542

Profit (Loss) from Continuing Operations

-3.377.447

-278.255

757.005

7.837.441

Profit (Loss) from Discontinued Operations

Net Profit (Loss)

-3.377.447

-278.255

757.005

7.837.441

Profit (Loss) Attributable To, Non-controlling Interests

Profit (Loss) Attributable To, Owners of Parent

-3.377.447

-278.255

757.005

7.837.441

Other Comprehensive Income (Loss)

Total Comprehensive Income (Loss)

-3.377.447

-278.255

757.005

7.837.441

Total Comprehensive Income Attributable To, Non-controlling Interests

Total Comprehensive Income Attributable To, Owners of Parent

-3.377.447

-278.255

757.005

7.837.441