AZİMUT PORTFÖY İA SERBEST ÖZEL FON

AIG

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
25.306.035
36.593.874
45.541.377
68.072.192
Liabilities (Excluding Total Value, Net Asset Value)
22.603
30.867
36.425
61.036
Net Asset Value
25.283.432
36.563.007
45.504.952
68.011.156

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
6.935.122
15.410.554
11.118.808
28.448.437
Operating Expenses
-255.045
-261.683
-416.042
-619.497
Profit (Loss) from Operating Activities
6.680.077
15.148.871
10.702.766
27.828.940
Net Profit (Loss)
6.680.077
15.148.871
10.702.766
27.641.297

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