GARANTİ PORTFÖY ZM SERBEST (DÖVİZ) ÖZEL FON

GCZ

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)
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Assets
154.956.108
245.649.057
Liabilities (Excluding Total Value, Net Asset Value)
58.051
97.609
Net Asset Value
154.898.057
245.551.448

Statement of Profit or Loss and Other Comprehensive Income
2022/12
2023/12
Presentation Currency
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Operating Income
40.418.738
111.174.793
Operating Expenses
-475.774
-880.780
Profit (Loss) from Operating Activities
39.942.964
110.294.013
Net Profit (Loss)
39.942.964
110.294.013

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