AZİMUT PORTFÖY 10.0 SERBEST FON

PYH

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
140.467
36.164.203
122.000.811
198.817.798
Liabilities (Excluding Total Value, Net Asset Value)
822
17.243
41.581.556
88.395.611
Net Asset Value
139.645
36.146.960
80.419.255
110.422.187

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
41.819
9.679.385
45.916.254
23.434.983
Operating Expenses
-1.799
-190.161
-498.521
-577.607
Profit (Loss) from Operating Activities
40.020
9.489.224
45.417.733
22.857.376
Net Profit (Loss)
40.020
8.682.647
41.217.981
11.431.452

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