ATA PORTFÖY ANALİZ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

TLZ

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
8.223.240
15.321.282
146.038.233
107.007.647
Liabilities (Excluding Total Value, Net Asset Value)
26.794
746.041
892.761
441.448
Net Asset Value
8.196.446
14.575.241
145.145.472
106.566.199

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
1.674.051
4.077.177
89.194.936
26.924.898
Operating Expenses
-242.479
-399.617
-1.526.234
-3.292.545
Profit (Loss) from Operating Activities
1.431.572
3.677.560
87.668.702
23.632.353
Net Profit (Loss)
1.431.572
3.677.560
87.668.702
23.632.353

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