GARANTİ PORTFÖY BEŞİNCİ SERBEST (TL) FON

GBN

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
377.782.226
31.914.886
1.121.849.399
213.547.697
Liabilities (Excluding Total Value, Net Asset Value)
231.285
23.545
1.007.750
541.755
Net Asset Value
377.550.941
31.891.341
1.120.841.649
213.005.942

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
68.620.620
19.355.218
65.906.566
393.981.690
Operating Expenses
-4.389.820
-673.225
-3.454.657
-14.569.387
Profit (Loss) from Operating Activities
64.230.800
18.681.993
62.451.909
379.412.303
Net Profit (Loss)
64.230.800
18.681.993
62.451.909
379.412.303

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