AK PORTFÖY RTH SERBEST ÖZEL FON

AIH

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
109.706.393
103.007.689
334.411.167
496.816.744
Liabilities (Excluding Total Value, Net Asset Value)
40.566
40.100
97.747
165.651
Net Asset Value
109.665.827
102.967.589
334.313.420
496.651.093

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
15.612.639
-32.646.982
239.865.246
175.790.711
Operating Expenses
-349.579
-397.385
-575.811
-1.177.719
Profit (Loss) from Operating Activities
15.263.060
-33.044.367
239.289.435
174.612.992
Net Profit (Loss)
15.263.060
-33.044.367
239.289.435
174.612.992

Create Word File Create Excel File Print