AZİMUT PORTFÖY TAYD SERBEST ÖZEL FON

TJL

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)
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
132.991.790
358.640.774
826.921.697
Liabilities (Excluding Total Value, Net Asset Value)
615.808
2.113.952
339.153
Net Asset Value
132.375.982
356.526.822
826.582.544

Statement of Profit or Loss and Other Comprehensive Income
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
52.298.632
224.338.630
380.779.269
Operating Expenses
-166.645
-687.787
-1.857.539
Profit (Loss) from Operating Activities
52.131.987
223.650.843
378.921.730
Net Profit (Loss)
52.131.987
223.650.843
378.732.361

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