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MT PORTFÖY YÖNETİMİ A.Ş.
MPO
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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)2024/122025/03
Presentation CurrencyTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidated
Current Assets81.085.885141.228.292
Non-current Assets18.400.81726.875.685
Total Assets99.486.702168.103.977
Current Liabilities25.145.578122.619.617
Non-current Liabilities9.107.3605.832.787
Total Liabilities34.252.938128.452.404
Equity Attributable to Owners of Parent65.233.76439.651.573
Issued Capital30.000.00030.000.000
Non-controlling Interests0
Total Equity65.233.76439.651.573
Total Liabilities and Equity99.486.702168.103.977
Statement of Profit or Loss and Other Comprehensive Income2024/122025/03
Presentation CurrencyTLTL
Nature of Financial StatementsUnconsolidatedUnconsolidated
Revenue0
Cost of Sales0
Gross Profit (Loss) from Commercial Operations00
Revenue from Finance Sector Operations754.5641.642.174
Cost of Finance Sector Operations
Gross Profit (Loss) from Finance Sector Operations754.5641.642.174
Gross Profit (Loss)754.5641.642.174
Profit (Loss) From Operating Activities-69.361.163-20.344.868
Profit (Loss) Before Financing Income (Expense)39.385.149-32.971.811
Profit (Loss) from Continuing Operations, Before Tax17.084.712-43.578.953
Profit (Loss) from Continuing Operations5.790.172-32.145.919
Profit (Loss) from Discontinued Operations
Net Profit (Loss)5.790.172-32.145.919
Profit (Loss) Attributable To, Non-controlling Interests00
Profit (Loss) Attributable To, Owners of Parent5.790.172-32.145.919
Other Comprehensive Income (Loss) 0-593
Total Comprehensive Income (Loss) 5.790.172-32.146.512
Total Comprehensive Income Attributable To, Non-controlling Interests00
Total Comprehensive Income Attributable To, Owners of Parent5.790.172-32.146.512