GARANTİ PORTFÖY BİRİNCİ KATILIM FONU

GPF

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
10.423.565
22.492.801
249.450.540
277.501.688
Liabilities (Excluding Total Value, Net Asset Value)
22.564
55.537
569.875
491.415
Net Asset Value
10.401.001
22.437.264
248.880.665
277.010.273

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
1.036.071
3.950.591
82.407.374
71.941.798
Operating Expenses
-320.504
-405.421
-5.603.071
-4.561.610
Profit (Loss) from Operating Activities
715.567
3.545.170
76.804.303
67.380.188
Net Profit (Loss)
715.567
3.545.170
76.804.303
67.380.188

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