AZİMUT PORTFÖY İNAN SERBEST (TL) ÖZEL FON

EJG

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
138.470.306
378.963.716
562.278.065
Liabilities (Excluding Total Value, Net Asset Value)
77.711
5.097.500
15.996.342
Net Asset Value
138.392.595
373.866.216
546.281.723

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
36.621.412
214.401.900
272.051.118
Operating Expenses
-228.816
-836.735
-2.382.335
Profit (Loss) from Operating Activities
36.392.596
213.565.165
269.668.783
Net Profit (Loss)
36.392.596
213.565.165
226.929.425

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