GARANTİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON

GPU

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
87.944.356
110.214.901
196.157.434
159.883.586
Liabilities (Excluding Total Value, Net Asset Value)
850.509
6.707.141
1.689.136
5.725.771
Net Asset Value
87.093.847
103.507.760
194.468.298
154.157.815

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
16.543.006
19.883.760
62.251.744
65.094.193
Operating Expenses
-2.686.195
-2.032.817
-3.864.439
-3.820.399
Profit (Loss) from Operating Activities
13.856.811
17.850.943
58.387.305
61.273.794
Net Profit (Loss)
13.856.811
17.850.943
58.387.305
61.273.794

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