ATLAS PORTFÖY SERBEST (DÖVİZ) FON

AHN

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
42.364.167
55.929.733
31.459.681
93.826.892
Liabilities (Excluding Total Value, Net Asset Value)
2.834.518
100.226
61.866
495.920
Net Asset Value
39.529.649
55.829.507
31.397.815
93.330.972

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
12.721.655
23.984.116
19.254.322
44.372.792
Operating Expenses
-2.555.066
-663.610
-879.052
-1.467.863
Profit (Loss) from Operating Activities
10.166.589
23.320.506
18.375.270
42.904.929
Net Profit (Loss)
10.166.589
23.320.506
18.375.270
42.904.929

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