GARANTİ PORTFÖY ÖPY İKİNCİ SERBEST ÖZEL FON

GZB

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
58.206.402
234.330.756
555.572.169
Liabilities (Excluding Total Value, Net Asset Value)
19.647
65.933
192.347
Net Asset Value
58.186.755
234.264.823
555.379.822

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
8.299.038
66.742.073
140.026.516
Operating Expenses
-160.613
-768.945
-1.636.856
Profit (Loss) from Operating Activities
8.138.425
65.973.128
138.389.660
Net Profit (Loss)
8.138.425
65.973.128
138.389.660

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