GARANTİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI FONU

TGT

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)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
381.718.005
821.977.477
990.920.001
898.608.577
Liabilities (Excluding Total Value, Net Asset Value)
901.359
2.081.489
2.079.871
1.808.093
Net Asset Value
380.816.646
819.895.988
988.840.130
896.800.484

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
68.135.777
123.162.691
178.242.753
223.419.065
Operating Expenses
-17.673.424
-16.680.947
-23.375.846
-21.438.725
Profit (Loss) from Operating Activities
50.462.353
106.481.744
154.866.907
201.980.340
Net Profit (Loss)
50.462.353
106.481.744
154.866.907
201.980.340

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