AK PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL FON

ARP

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
329.705.378
504.408.977
1.009.371.380
1.909.490.050
Liabilities (Excluding Total Value, Net Asset Value)
60.135
90.410
161.299
329.409
Net Asset Value
329.645.243
504.318.567
1.009.210.081
1.909.160.641

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
43.741.636
161.109.682
506.246.914
903.608.784
Operating Expenses
-622.214
-711.757
-1.355.400
-2.558.217
Profit (Loss) from Operating Activities
43.119.422
160.397.925
504.891.514
901.050.567
Net Profit (Loss)
43.119.422
160.397.925
504.891.514
901.050.567

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