GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

GPC

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
148.180.128
273.800.994
346.161.092
1.295.736.381
Liabilities (Excluding Total Value, Net Asset Value)
10.527.823
13.766.857
351.861
57.167.981
Net Asset Value
137.652.305
260.034.137
345.809.231
1.238.568.400

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
68.110.830
102.509.423
107.802.967
313.604.365
Operating Expenses
-2.813.898
-5.910.508
-3.630.342
-7.212.093
Profit (Loss) from Operating Activities
65.296.932
96.598.915
104.172.625
306.392.272
Net Profit (Loss)
65.296.932
96.598.915
104.172.625
306.392.272

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