AK PORTFÖY HERAKLES SERBEST (DÖVİZ) ÖZEL FON

HVV

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
2.543.717
722.265.163
1.282.788.823
1.841.035.245
Liabilities (Excluding Total Value, Net Asset Value)
2.543.717
128.747
217.085
326.177
Net Asset Value
0
722.136.416
1.282.571.738
1.840.709.068

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
15.049.449
223.558.098
418.701.885
774.772.631
Operating Expenses
-2.538.602
-569.508
-1.743.252
-2.470.848
Profit (Loss) from Operating Activities
12.510.847
222.988.590
416.958.633
772.301.783
Net Profit (Loss)
12.510.847
222.988.590
416.958.633
772.301.783

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