AZİMUT PORTFÖY SARPAY SERBEST (DÖVİZ) ÖZEL FON

GNK

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
77.820.809
85.744.052
202.205.639
Liabilities (Excluding Total Value, Net Asset Value)
54.089
48.609
118.310
Net Asset Value
77.766.720
85.695.443
202.087.329

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
24.242.546
31.219.932
67.447.869
Operating Expenses
-96.026
-437.882
-882.001
Profit (Loss) from Operating Activities
24.146.520
30.782.050
66.565.868
Net Profit (Loss)
24.146.520
30.782.050
66.565.868

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