GARANTİ PORTFÖY YF HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

GKL

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
85.076.482
83.704.038
233.043.427
381.011.667
Liabilities (Excluding Total Value, Net Asset Value)
3.842.865
2.106.581
4.923.506
82.835
Net Asset Value
81.233.617
81.597.457
228.119.921
380.928.832

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
23.931.247
992.425
147.000.311
153.692.392
Operating Expenses
-197.626
-628.585
-477.846
-883.481
Profit (Loss) from Operating Activities
23.733.621
363.840
146.522.465
152.808.911
Net Profit (Loss)
23.733.621
363.840
146.522.465
152.808.911

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