GARANTİ PORTFÖY SAĞLIK SEKTÖRÜ DEGİŞKEN FON

GZG

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
116.378.089
63.006.257
52.421.180
Liabilities (Excluding Total Value, Net Asset Value)
2.576.600
645.253
420.697
Net Asset Value
113.801.489
62.361.004
52.000.483

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
13.378.657
24.855.928
22.851.351
Operating Expenses
-484.283
-2.064.961
-1.774.065
Profit (Loss) from Operating Activities
12.894.374
22.790.967
21.077.286
Net Profit (Loss)
12.894.374
22.790.967
21.077.286

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