ATLAS PORTFÖY SERBEST (TL) FON

ZVB

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
7.665.082
83.015.641
54.563.362
109.500.116
Liabilities (Excluding Total Value, Net Asset Value)
9.866
57.148
1.470.043
15.291.486
Net Asset Value
7.655.216
82.958.493
53.093.319
94.208.630

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
2.420.700
67.036.710
56.863.916
9.251.680
Operating Expenses
-18.130
-510.839
-750.860
-1.058.999
Profit (Loss) from Operating Activities
2.402.570
66.525.871
56.113.056
8.192.681
Net Profit (Loss)
2.402.570
66.525.871
56.113.056
8.192.681

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