GLOBAL MD PORTFÖY BOĞAZİÇİ SERBEST FON

GZN

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
9.965.973
408.679.185
820.530.463
Liabilities (Excluding Total Value, Net Asset Value)
115.007
15.966.492
128.526.905
Net Asset Value
9.850.966
392.712.693
692.003.558

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
8.758.943
155.788.442
351.324.201
Operating Expenses
-478.292
-3.830.649
-20.249.019
Profit (Loss) from Operating Activities
8.280.651
151.957.793
331.075.182
Net Profit (Loss)
8.280.651
151.861.218
331.056.146

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