Globaltrans Investment PLC
MOEX:GLTR
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Balance Sheet
Balance Sheet Decomposition
Globaltrans Investment PLC
Globaltrans Investment PLC
Balance Sheet
Globaltrans Investment PLC
| 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
|
|
