AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU

AYR

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
509.128.774
908.865.829
457.487.854
754.594.267
Liabilities (Excluding Total Value, Net Asset Value)
8.211.336
6.532.579
5.274.850
3.798.769
Net Asset Value
500.917.438
902.333.250
452.213.004
750.795.498

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
116.480.360
140.555.514
111.786.665
189.864.667
Operating Expenses
-26.560.248
-18.997.108
-14.949.997
-15.143.899
Profit (Loss) from Operating Activities
89.920.112
121.558.406
96.836.668
174.720.768
Net Profit (Loss)
89.920.112
121.558.406
96.836.668
174.720.768

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