AZİMUT PORTFÖY TESA SERBEST (DÖVİZ) ÖZEL FON

TSP

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
4.790.956
238.516.080
448.584.813
869.810.769
Liabilities (Excluding Total Value, Net Asset Value)
3.244.805
118.542
205.817
378.991
Net Asset Value
1.546.151
238.397.538
448.378.996
869.431.778

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
30.896.553
102.312.775
124.873.921
399.980.151
Operating Expenses
-3.528.357
-498.173
-1.230.083
-2.130.951
Profit (Loss) from Operating Activities
27.368.196
101.814.602
123.643.838
397.849.200
Net Profit (Loss)
27.368.196
101.814.602
123.643.838
397.849.200

Create Word File Create Excel File Print