AZİMUT PORTFÖY PİYASA NÖTR SERBEST FON

SPN

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
333.270.103
572.828.071
588.762.934
595.715.775
Liabilities (Excluding Total Value, Net Asset Value)
10.737.846
163.928.897
109.629.839
1.110.296
Net Asset Value
322.532.257
408.899.174
479.133.095
594.605.479

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
43.068.716
90.244.819
190.921.994
219.785.500
Operating Expenses
-5.060.776
-9.315.148
-13.166.274
-12.036.206
Profit (Loss) from Operating Activities
38.007.940
80.929.671
177.755.720
207.749.294
Net Profit (Loss)
38.007.940
80.677.425
171.003.384
184.140.751

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