İŞ PORTFÖY MZ SERBEST ÖZEL FON

GMZ

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
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Assets
12.908.442
47.628.584
153.587.441
Liabilities (Excluding Total Value, Net Asset Value)
12.760
197.414
76.770
Net Asset Value
12.895.682
47.431.170
153.510.671

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2023/12
Presentation Currency
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
2.101.530
17.410.005
119.614.344
Operating Expenses
-46.328
-554.619
-879.400
Profit (Loss) from Operating Activities
2.055.202
16.855.386
118.734.944
Net Profit (Loss)
2.055.202
16.855.381
118.734.944

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