AZİMUT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

HJA

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
39.587.912
97.316.714
168.368.097
Liabilities (Excluding Total Value, Net Asset Value)
233.240
246.578
1.793.199
Net Asset Value
39.354.672
97.070.136
166.574.898

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
7.143.273
58.213.952
71.914.229
Operating Expenses
-294.006
-2.538.280
-5.720.104
Profit (Loss) from Operating Activities
6.849.267
55.675.672
66.194.125
Net Profit (Loss)
6.849.267
55.675.672
66.194.125

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