AZİMUT PYŞ YABANCI BYF FON SEPETİ FONU

GBC

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
980.310.104
1.326.964.626
1.044.887.004
1.209.019.068
Liabilities (Excluding Total Value, Net Asset Value)
20.575.796
7.769.759
23.216.569
5.413.392
Net Asset Value
959.734.308
1.319.194.867
1.021.670.435
1.203.605.676

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
222.560.714
493.789.536
300.473.759
692.314.186
Operating Expenses
-18.046.147
-32.191.346
-35.746.301
-38.061.023
Profit (Loss) from Operating Activities
204.514.567
461.598.190
264.727.458
654.253.163
Net Profit (Loss)
204.514.567
461.598.190
264.727.458
654.253.163

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