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

ALC

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
34.038.782
334.972.151
452.862.627
532.439.258
Liabilities (Excluding Total Value, Net Asset Value)
1.306.483
9.977.980
19.893.645
1.202.482
Net Asset Value
32.732.299
324.994.171
432.968.982
531.236.776

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
8.146.401
9.500.897
345.571.409
183.980.399
Operating Expenses
-685.582
-1.619.593
-9.289.574
-11.292.935
Profit (Loss) from Operating Activities
7.460.819
7.881.304
336.281.835
172.687.464
Net Profit (Loss)
7.460.819
7.881.304
336.281.835
172.687.464

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