AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU

AZF

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
103.080.814
310.782.253
203.028.350
223.176.853
Liabilities (Excluding Total Value, Net Asset Value)
4.173.175
2.942.821
2.897.116
736.497
Net Asset Value
98.907.639
307.839.432
200.131.234
222.440.356

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
19.614.611
50.642.388
52.397.081
38.021.898
Operating Expenses
-596.686
-983.543
-1.051.898
-580.754
Profit (Loss) from Operating Activities
19.017.925
49.658.845
51.345.183
37.441.144
Net Profit (Loss)
19.017.925
49.658.845
51.345.183
37.441.144

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