GARANTİ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON

GZD

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
97.653.990
81.436.449
62.112.482
Liabilities (Excluding Total Value, Net Asset Value)
37.916
34.351
29.019
Net Asset Value
97.616.074
81.402.098
62.083.463

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
46.638.295
43.656.109
40.027.660
Operating Expenses
-266.741
-469.642
-404.174
Profit (Loss) from Operating Activities
46.371.554
43.186.467
39.623.486
Net Profit (Loss)
46.371.554
43.186.467
39.623.486

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