ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

AHI

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
19.722.029
34.577.351
445.109.144
140.332.867
Liabilities (Excluding Total Value, Net Asset Value)
1.376.746
192.334
35.602.148
16.073.716
Net Asset Value
18.345.283
34.385.017
409.506.996
124.259.151

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
6.097.261
11.190.382
200.649.288
32.566.136
Operating Expenses
-357.818
-689.881
-4.529.952
-5.313.740
Profit (Loss) from Operating Activities
5.739.443
10.500.501
196.119.336
27.252.396
Net Profit (Loss)
5.739.443
10.500.501
196.119.336
27.252.396

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