GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU

GZP

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
729.748.026
638.886.946
524.177.353
Liabilities (Excluding Total Value, Net Asset Value)
81.739.757
41.651.271
2.727.257
Net Asset Value
648.008.269
597.235.675
521.450.096

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
43.160.892
179.598.323
191.173.371
Operating Expenses
-2.290.492
-9.065.503
-10.815.106
Profit (Loss) from Operating Activities
40.870.400
170.532.820
180.358.265
Net Profit (Loss)
40.870.400
170.532.820
180.358.265

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