AK PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU

AGN

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
232.857.795
317.257.684
846.080.105
1.550.528.294
Liabilities (Excluding Total Value, Net Asset Value)
406.303
557.392
67.518.630
176.642.705
Net Asset Value
232.451.492
316.700.292
778.561.475
1.373.885.589

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
45.070.012
90.575.950
539.937.369
725.195.333
Operating Expenses
-4.792.209
-6.327.150
-78.076.186
-129.871.219
Profit (Loss) from Operating Activities
40.277.803
84.248.800
461.861.183
595.324.114
Net Profit (Loss)
40.277.803
84.248.800
461.861.183
595.324.114

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