AK PORTFÖY MİMKA SERBEST ÖZEL FON

AIM

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
87.254.856
73.171.390
226.548.260
317.687.555
Liabilities (Excluding Total Value, Net Asset Value)
34.456
31.429
70.563
120.209
Net Asset Value
87.220.400
73.139.961
226.477.697
317.567.346

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
17.046.801
-7.303.017
154.413.262
113.678.139
Operating Expenses
-305.143
-330.704
-489.502
-834.366
Profit (Loss) from Operating Activities
16.741.658
-7.633.721
153.923.760
112.843.773
Net Profit (Loss)
16.741.658
-7.633.721
153.923.760
112.843.773

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