ATA PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AYA

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
69.713.589
40.058.467
84.122.398
101.233.983
Liabilities (Excluding Total Value, Net Asset Value)
219.697
144.089
3.959.809
7.407.222
Net Asset Value
69.493.892
39.914.378
80.162.589
93.826.761

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
20.234.469
17.138.187
44.657.999
23.898.456
Operating Expenses
-1.327.339
-1.934.628
-3.288.679
-2.466.385
Profit (Loss) from Operating Activities
18.907.130
15.203.559
41.369.320
21.432.071
Net Profit (Loss)
18.907.130
15.203.559
41.369.320
21.432.071

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