GARANTİ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ) OZEL FON

GAU

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
192.687.955
414.605.910
959.048.068
Liabilities (Excluding Total Value, Net Asset Value)
48.891
53.273.938
204.729
Net Asset Value
192.639.064
361.331.972
958.843.339

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
62.307.087
88.416.296
348.692.398
Operating Expenses
-118.172
-639.350
-1.429.744
Profit (Loss) from Operating Activities
62.188.915
87.776.946
347.262.654
Net Profit (Loss)
62.188.915
87.776.946
347.262.654

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