GARANTİ PORTFÖY EMTİA SERBEST FON

GZE

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
101.225.070
214.570.475
150.032.410
Liabilities (Excluding Total Value, Net Asset Value)
343.927
1.204.342
959.278
Net Asset Value
100.881.143
213.366.133
149.073.132

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
22.306.510
110.719.338
54.518.140
Operating Expenses
-618.577
-8.546.234
-4.891.002
Profit (Loss) from Operating Activities
21.687.933
102.173.104
49.627.138
Net Profit (Loss)
21.687.933
102.173.104
49.627.138

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