GARANTİ PORTFÖY ÜÇÜNCÜ PARA PİYASASI FONU

GPZ

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
273.486.626
970.960.890
22.576
Liabilities (Excluding Total Value, Net Asset Value)
366.510
276.729
22.575
Net Asset Value
273.120.116
970.684.161
1

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
77.103.296
154.378.394
103.164.653
Operating Expenses
-2.073.037
-3.599.366
-1.939.627
Profit (Loss) from Operating Activities
75.030.259
150.779.028
101.225.026
Net Profit (Loss)
75.030.259
150.779.028
101.225.026

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