ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

AAV

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
174.462.922
192.232.090
494.447.914
955.824.419
Liabilities (Excluding Total Value, Net Asset Value)
569.484
1.432.662
3.715.020
55.112.290
Net Asset Value
173.893.438
190.799.428
490.732.894
900.712.129

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
69.245.761
49.698.510
375.490.193
325.796.327
Operating Expenses
-3.965.672
-4.088.333
-7.044.480
-13.424.272
Profit (Loss) from Operating Activities
65.280.089
45.610.177
368.445.713
312.372.055
Net Profit (Loss)
65.280.089
45.600.594
368.445.713
312.372.055

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