AK PORTFÖY ALTERNATİF ENERJİ YABANCI HİSSE SENEDİ FONU

AOY

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
65.251.768
469.046.431
427.670.853
504.978.649
Liabilities (Excluding Total Value, Net Asset Value)
786.961
12.009.254
6.934.520
10.902.313
Net Asset Value
64.464.807
457.037.177
420.736.333
494.076.336

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
22.711.312
70.654.056
61.960.528
104.328.790
Operating Expenses
-2.401.672
-6.755.061
-14.593.219
-14.381.156
Profit (Loss) from Operating Activities
20.309.640
63.898.995
47.367.309
89.947.634
Net Profit (Loss)
20.309.640
63.898.995
47.367.309
89.947.634

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