GARANTİ PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) OZEL FON

GAJ

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
78.634.989
93.529.828
161.556.515
Liabilities (Excluding Total Value, Net Asset Value)
36.097
37.098
62.919
Net Asset Value
78.598.892
93.492.730
161.493.596

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
25.288.074
37.135.911
68.588.153
Operating Expenses
-78.382
-424.564
-587.288
Profit (Loss) from Operating Activities
25.209.692
36.711.347
68.000.865
Net Profit (Loss)
25.209.692
36.711.347
68.000.865

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