GARANTİ PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON

GLP

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
100.349.671
156.411.424
240.968.809
Liabilities (Excluding Total Value, Net Asset Value)
43.600
58.335
95.911
Net Asset Value
100.306.071
156.353.089
240.872.898

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
35.497.226
52.250.162
87.528.185
Operating Expenses
-121.123
-550.243
-761.157
Profit (Loss) from Operating Activities
35.376.103
51.699.919
86.767.028
Net Profit (Loss)
35.376.103
51.699.919
86.767.028

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