GARANTİ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) ÖZEL FON

GGR

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
369.152.633
566.392.653
962.560.239
Liabilities (Excluding Total Value, Net Asset Value)
145.434
191.692
326.509
Net Asset Value
369.007.199
566.200.961
962.233.730

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
148.800.953
193.109.465
428.558.544
Operating Expenses
-856.078
-1.794.307
-2.825.374
Profit (Loss) from Operating Activities
147.944.875
191.315.158
425.733.170
Net Profit (Loss)
147.944.875
191.315.158
425.733.170

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