AZİMUT PYŞ DENGELİ SERBEST FON

AHV

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
173.625.558
276.198.682
202.925.249
172.777.025
Liabilities (Excluding Total Value, Net Asset Value)
83.902
134.628
137.236
94.372
Net Asset Value
173.541.656
276.064.054
202.788.013
172.682.653

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
42.399.630
69.986.777
229.457.709
69.554.204
Operating Expenses
-609.521
-1.027.468
-1.607.502
-680.800
Profit (Loss) from Operating Activities
41.790.109
68.959.309
227.850.207
68.873.404
Net Profit (Loss)
41.790.109
68.959.309
227.850.207
68.873.404

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