GARANTİ PORTFÖY ÖZM SERBEST (DÖVİZ) OZEL FON

GZO

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
73.440.824
96.055.655
103.383.679
Liabilities (Excluding Total Value, Net Asset Value)
28.450
28.530
35.873
Net Asset Value
73.412.374
96.027.125
103.347.806

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
23.408.567
26.802.102
56.833.789
Operating Expenses
-77.683
-300.435
-394.274
Profit (Loss) from Operating Activities
23.330.884
26.501.667
56.439.515
Net Profit (Loss)
23.330.884
26.501.667
56.439.515

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