GARANTİ PORTFÖY GMS SERBEST ÖZEL FON

GGM

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
396.188.321
462.777.076
617.414.855
926.419.101
Liabilities (Excluding Total Value, Net Asset Value)
106.323
98.594
130.320
201.765
Net Asset Value
396.081.998
462.678.482
617.284.535
926.217.336

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
44.821.399
59.590.922
156.200.467
311.231.005
Operating Expenses
-824.037
-1.499.644
-1.594.414
-2.298.204
Profit (Loss) from Operating Activities
43.997.362
58.091.278
154.606.053
308.932.801
Net Profit (Loss)
43.997.362
58.091.278
154.606.053
308.932.801

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