AK PORTFÖY AK SANDIK SERBEST ÖZEL FON

SSO

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
804.003.052
956.809.505
1.232.766.398
1.942.892.356
Liabilities (Excluding Total Value, Net Asset Value)
135.531
156.855
204.957
331.549
Net Asset Value
803.867.521
956.652.650
1.232.561.441
1.942.560.807

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
73.705.950
154.843.912
278.266.007
713.569.163
Operating Expenses
-1.643.714
-2.058.783
-2.357.216
-3.569.797
Profit (Loss) from Operating Activities
72.062.236
152.785.129
275.908.791
709.999.366
Net Profit (Loss)
72.062.236
152.785.129
275.908.791
709.999.366

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