HEDEF PORTFÖY EGE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

HMK

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
117.677.816
211.059.738
1.262.184.178
413.510.373
Liabilities (Excluding Total Value, Net Asset Value)
17.999.161
16.217.946
69.322.437
50.608.988
Net Asset Value
99.678.655
194.841.792
1.192.861.741
362.901.385

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
39.505.378
89.475.041
1.046.386.644
114.424.289
Operating Expenses
-376.051
-4.132.075
-19.570.030
-18.346.111
Profit (Loss) from Operating Activities
39.129.327
85.342.966
1.026.816.614
96.078.178
Net Profit (Loss)
39.129.327
85.342.966
1.026.816.614
96.078.178

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