GARANTİ PORTFÖY TARIM VE GIDA SEKTÖRÜ DEGİŞKEN FON

GZL

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
248.162.900
516.064.663
369.697.785
Liabilities (Excluding Total Value, Net Asset Value)
6.064.771
30.693.810
2.433.874
Net Asset Value
242.098.129
485.370.853
367.263.911

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
19.954.901
210.208.470
137.257.741
Operating Expenses
-938.332
-11.705.696
-11.351.107
Profit (Loss) from Operating Activities
19.016.569
198.502.774
125.906.634
Net Profit (Loss)
19.016.569
198.502.774
125.906.634

Create Word File Create Excel File Print