GARANTİ PORTFÖY TEKOS SERBEST (DÖVİZ-ABD DOLARI) ÖZEL FON

GYR

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
220.025.204
371.012.314
Liabilities (Excluding Total Value, Net Asset Value)
105.641
171.045
Net Asset Value
219.919.563
370.841.269

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
5.683.298
162.808.366
Operating Expenses
-268.064
-1.481.250
Profit (Loss) from Operating Activities
5.415.234
161.327.116
Net Profit (Loss)
5.415.234
161.327.116

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