AZİMUT PORTFÖY FRZ SERBEST ÖZEL FON

FRZ

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
20.811.289
31.025.559
83.112.598
147.115.122
Liabilities (Excluding Total Value, Net Asset Value)
14.087
21.283
3.201.237
92.015
Net Asset Value
20.797.202
31.004.276
79.911.361
147.023.107

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
5.338.837
10.375.121
41.286.309
57.422.971
Operating Expenses
-144.228
-168.047
-309.030
-682.090
Profit (Loss) from Operating Activities
5.194.609
10.207.074
40.977.279
56.740.881
Net Profit (Loss)
5.194.609
10.207.074
40.977.279
56.705.509

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