G
Globaltrans Investment PLC
MOEX:GLTR
Globaltrans Investment PLC
MOEX:GLTR
Price:
519.25
RUB
Market Cap:
₽92.6B
Balance Sheet
Balance Sheet Decomposition
Globaltrans Investment PLC
Globaltrans Investment PLC
Balance Sheet Decomposition is not available for
Globaltrans Investment PLC
Globaltrans Investment PLC
Balance Sheet
Globaltrans Investment PLC
Globaltrans Investment PLC
Currency: RUB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 773
|
4 966
|
7 130
|
6 522
|
4 978
|
12 855
|
16 052
|
42 777
|
|
| Cash |
1 417
|
3 313
|
6 685
|
4 333
|
4 899
|
5 635
|
14 997
|
42 617
|
|
| Cash Equivalents |
3 357
|
1 653
|
445
|
2 188
|
79
|
7 220
|
1 055
|
159
|
|
| Total Receivables |
2 938
|
2 867
|
2 820
|
4 994
|
4 731
|
4 456
|
7 817
|
5 092
|
|
| Accounts Receivables |
2 317
|
2 363
|
2 366
|
3 012
|
3 465
|
3 638
|
3 750
|
4 627
|
|
| Other Receivables |
621
|
504
|
454
|
1 981
|
1 266
|
817
|
4 066
|
464
|
|
| Inventory |
565
|
776
|
904
|
1 723
|
691
|
680
|
799
|
1 143
|
|
| Other Current Assets |
2 465
|
1 950
|
3 588
|
3 788
|
1 634
|
2 201
|
3 028
|
3 226
|
|
| Total Current Assets |
10 741
|
10 560
|
14 442
|
17 026
|
12 035
|
20 192
|
27 695
|
52 237
|
|
| PP&E Net |
65 654
|
64 771
|
74 765
|
81 943
|
85 501
|
86 708
|
81 445
|
77 951
|
|
| PP&E Gross |
65 654
|
64 771
|
74 765
|
81 943
|
85 501
|
86 708
|
81 445
|
77 951
|
|
| Accumulated Depreciation |
29 510
|
32 221
|
35 883
|
36 898
|
43 027
|
46 246
|
52 941
|
57 479
|
|
| Intangible Assets |
1 542
|
1 454
|
757
|
61
|
1
|
0
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
428
|
615
|
234
|
208
|
240
|
238
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
66
|
22
|
1 020
|
336
|
549
|
1 147
|
1 012
|
196
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
78 430
N/A
|
77 422
-1%
|
91 217
+18%
|
99 575
+9%
|
98 327
-1%
|
108 285
+10%
|
110 154
+2%
|
130 386
+18%
|
|
| Liabilities | |||||||||
| Accounts Payable |
609
|
707
|
540
|
660
|
844
|
529
|
339
|
551
|
|
| Accrued Liabilities |
365
|
609
|
1 440
|
1 234
|
974
|
1 754
|
4 009
|
1 733
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 598
|
7 281
|
8 460
|
8 449
|
11 615
|
15 582
|
13 996
|
9 913
|
|
| Other Current Liabilities |
2 593
|
3 248
|
3 293
|
1 834
|
1 445
|
2 561
|
4 405
|
1 022
|
|
| Total Current Liabilities |
10 165
|
11 845
|
13 733
|
12 178
|
14 878
|
20 426
|
22 749
|
13 219
|
|
| Long-Term Debt |
9 694
|
9 051
|
17 269
|
23 177
|
21 805
|
21 578
|
10 847
|
8 561
|
|
| Deferred Income Tax |
5 245
|
5 908
|
6 285
|
7 592
|
8 863
|
9 752
|
9 081
|
8 735
|
|
| Minority Interest |
6 095
|
5 725
|
5 897
|
5 647
|
5 927
|
6 258
|
16
|
0
|
|
| Other Liabilities |
118
|
0
|
404
|
102
|
9
|
23
|
14
|
18
|
|
| Total Liabilities |
31 317
N/A
|
32 529
+4%
|
43 589
+34%
|
48 696
+12%
|
51 480
+6%
|
58 038
+13%
|
42 676
-26%
|
30 532
-28%
|
|
| Equity | |||||||||
| Common Stock |
517
|
517
|
517
|
517
|
517
|
517
|
517
|
516
|
|
| Retained Earnings |
26 567
|
23 841
|
25 294
|
29 470
|
23 419
|
27 383
|
46 275
|
79 866
|
|
| Additional Paid In Capital |
27 929
|
27 929
|
27 929
|
27 929
|
27 929
|
27 929
|
27 929
|
27 929
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
31
|
31
|
146
|
0
|
|
| Other Equity |
7 899
|
7 395
|
6 112
|
7 037
|
4 987
|
5 551
|
7 097
|
8 458
|
|
| Total Equity |
47 114
N/A
|
44 893
-5%
|
47 628
+6%
|
50 879
+7%
|
46 847
-8%
|
50 247
+7%
|
67 478
+34%
|
99 853
+48%
|
|
| Total Liabilities & Equity |
78 430
N/A
|
77 422
-1%
|
91 217
+18%
|
99 575
+9%
|
98 327
-1%
|
108 285
+10%
|
110 154
+2%
|
130 386
+18%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
179
|
179
|
179
|
179
|
179
|
179
|
178
|
178
|
|
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