GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

GAS

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
300.213.171
914.858.619
908.610.581
1.113.530.470
Liabilities (Excluding Total Value, Net Asset Value)
15.082.348
70.954.842
1.727.085
6.103.152
Net Asset Value
285.130.823
843.903.777
906.883.496
1.107.427.318

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
131.591.616
366.746.619
368.510.898
509.779.064
Operating Expenses
-5.642.648
-13.117.865
-10.731.486
-11.799.523
Profit (Loss) from Operating Activities
125.948.968
353.628.754
357.779.412
497.979.541
Net Profit (Loss)
125.948.968
353.628.754
357.779.412
497.979.541

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