ATA PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON

DGH

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
79.220.281
45.158.777
117.721.698
581.255.999
Liabilities (Excluding Total Value, Net Asset Value)
99.793
126.500
136.819
626.662
Net Asset Value
79.120.488
45.032.277
117.584.879
580.629.337

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
11.241.531
17.838.344
18.747.726
135.307.335
Operating Expenses
-1.257.387
-1.179.133
-1.091.082
-4.270.702
Profit (Loss) from Operating Activities
9.984.144
16.659.211
17.656.644
131.036.633
Net Profit (Loss)
9.982.466
16.659.211
17.656.644
131.036.633

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