AZİMUT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU

GTF

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
72.384.341
151.476.519
223.776.196
136.127.115
Liabilities (Excluding Total Value, Net Asset Value)
3.158.088
3.335.229
12.411.796
3.279.914
Net Asset Value
69.226.253
148.141.290
211.364.400
132.847.201

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
11.419.879
25.128.673
63.501.207
50.252.598
Operating Expenses
-1.709.749
-2.344.837
-5.337.701
-3.599.359
Profit (Loss) from Operating Activities
9.710.130
22.783.836
58.163.506
46.653.239
Net Profit (Loss)
9.710.130
22.783.836
58.163.506
46.653.239

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