AK PORTFÖY HERAKLES SERBEST ÖZEL FON

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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
353.823.255
399.903.981
1.144.195.323
2.265.949.500
Liabilities (Excluding Total Value, Net Asset Value)
64.200
73.554
179.452
396.803
Net Asset Value
353.759.055
399.830.427
1.144.015.871
2.265.552.697

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
50.537.041
46.878.229
660.868.807
991.480.701
Operating Expenses
-388.816
-556.857
-1.122.545
-2.899.544
Profit (Loss) from Operating Activities
50.148.225
46.321.372
659.746.262
988.581.157
Net Profit (Loss)
50.148.225
46.321.372
659.746.262
988.581.157

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