AZİMUT PORTFÖY 9.0 SERBEST FON

PSG

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
66.052.729
135.238.227
97.094.343
49.391.804
Liabilities (Excluding Total Value, Net Asset Value)
115.768
220.265
117.372
87.523
Net Asset Value
65.936.961
135.017.962
96.976.971
49.304.281

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
-820.648
62.934.501
30.052.591
29.451.669
Operating Expenses
-242.236
-1.848.717
-1.348.626
-1.177.036
Profit (Loss) from Operating Activities
-1.062.884
61.085.784
28.703.965
28.274.633
Net Profit (Loss)
-1.096.418
60.750.869
28.703.965
28.274.633

Create Word File Create Excel File Print