GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON

GPB

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
2.094.096.962
1.303.852.813
773.305.904
679.786.835
Liabilities (Excluding Total Value, Net Asset Value)
16.248.568
7.063.048
3.871.171
2.034.546
Net Asset Value
2.077.848.394
1.296.789.765
769.434.733
677.752.289

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
393.219.372
295.377.860
211.489.364
229.572.369
Operating Expenses
-47.230.746
-28.215.294
-17.156.619
-12.661.824
Profit (Loss) from Operating Activities
345.988.626
267.162.566
194.332.745
216.910.545
Net Profit (Loss)
345.988.626
267.162.566
194.332.745
216.910.545

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