GARANTİ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) ÖZEL FON

GJA

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
79.084.547
169.453.472
294.065.436
Liabilities (Excluding Total Value, Net Asset Value)
26.313
39.902
77.290
Net Asset Value
79.058.234
169.413.570
293.988.146

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
25.696.530
46.544.451
124.366.289
Operating Expenses
-85.397
-328.745
-628.948
Profit (Loss) from Operating Activities
25.611.133
46.215.706
123.737.341
Net Profit (Loss)
25.611.133
46.215.706
123.737.341

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