GARANTİ PORTFÖY ECZ SERBEST (DÖVİZ) ÖZEL FON

GJE

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
209.310.754
315.272.888
307.520.404
Liabilities (Excluding Total Value, Net Asset Value)
74.827
111.009
120.175
Net Asset Value
209.235.927
315.161.879
307.400.229

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
70.132.185
105.800.227
187.403.251
Operating Expenses
-363.537
-1.086.640
-1.377.087
Profit (Loss) from Operating Activities
69.768.648
104.713.587
186.026.164
Net Profit (Loss)
69.768.648
104.713.587
186.026.164

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