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

ICI

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
105.935.574
130.582.242
332.563.188
690.870.682
Liabilities (Excluding Total Value, Net Asset Value)
187.535
327.242
12.085.921
38.467.220
Net Asset Value
105.748.039
130.255.000
320.477.267
652.403.462

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
5.836.888
27.521.042
206.317.564
367.621.210
Operating Expenses
-1.733.086
-3.014.081
-16.095.297
-35.695.018
Profit (Loss) from Operating Activities
4.103.802
24.506.961
190.222.267
331.926.192
Net Profit (Loss)
4.103.802
24.506.961
190.222.267
331.926.192

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