AZİMUT PORTFÖY ADEMİR SERBEST (TL) ÖZEL FON

PUA

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
259
1.193.388.141
2.217.517.071
Liabilities (Excluding Total Value, Net Asset Value)
259
19.759.431
43.099.322
Net Asset Value
0
1.173.628.710
2.174.417.749

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
2.020.934
571.280.950
1.077.065.817
Operating Expenses
-55.050
-6.014.648
-10.369.073
Profit (Loss) from Operating Activities
1.965.884
565.266.302
1.066.696.744
Net Profit (Loss)
1.965.884
565.266.302
1.000.789.062

Create Word File Create Excel File Print