AK PORTFÖY PETROL YABANCI BYF FON SEPETİ FONU

AES

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
334.592.613
588.822.470
702.057.843
1.097.211.288
Liabilities (Excluding Total Value, Net Asset Value)
7.222.058
10.888.077
16.528.881
57.080.553
Net Asset Value
327.370.555
577.934.393
685.528.962
1.040.130.735

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
139.358.026
361.042.900
448.589.957
442.687.720
Operating Expenses
-11.639.111
-11.212.576
-25.080.302
-29.829.313
Profit (Loss) from Operating Activities
127.718.915
349.830.324
423.509.655
412.858.407
Net Profit (Loss)
127.718.915
349.830.324
423.509.655
412.858.407

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