HEDEF PORTFÖY AKDENİZ SERBEST FON

HYK

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
24.408.260
25.327.367
182.189.364
125.538.000
Liabilities (Excluding Total Value, Net Asset Value)
12.758.105
4.294.580
74.857.900
32.706.114
Net Asset Value
11.650.155
21.032.787
107.331.464
92.831.886

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
609.981
8.301.595
45.553.283
29.450.002
Operating Expenses
-149.125
-1.212.346
-3.775.057
-6.508.263
Profit (Loss) from Operating Activities
460.856
7.089.249
41.778.226
22.941.739
Net Profit (Loss)
460.856
7.089.249
41.778.226
22.941.739

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