ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU

AHU

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
56.205.293
90.303.062
158.056.356
184.958.215
Liabilities (Excluding Total Value, Net Asset Value)
92.465
154.401
233.370
344.018
Net Asset Value
56.112.828
90.148.661
157.822.986
184.614.197

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
14.458.595
18.352.208
23.379.602
59.326.651
Operating Expenses
-1.449.133
-1.538.477
-1.577.907
-2.683.676
Profit (Loss) from Operating Activities
13.009.462
16.813.731
21.801.695
56.642.975
Net Profit (Loss)
13.009.462
16.813.731
21.801.695
56.642.975

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