AURA PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

TLH

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
20.767.826
56.274.751
208.149.623
163.968.437
Liabilities (Excluding Total Value, Net Asset Value)
61.871
175.412
921.510
490.887
Net Asset Value
20.705.955
56.099.339
207.228.113
163.477.550

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
5.275.204
8.466.413
100.699.424
41.582.231
Operating Expenses
-409.692
-1.113.446
-2.165.431
-5.250.113
Profit (Loss) from Operating Activities
4.865.512
7.352.967
98.533.993
36.332.118
Net Profit (Loss)
4.865.512
7.352.967
98.533.993
36.332.118

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