Globaltruck Management PAO
MOEX:GTRK
Globaltruck Management PAO
MOEX:GTRK
Price:
125
RUB
-19.92%
Market Cap:
₽7.3B
Balance Sheet
Balance Sheet Decomposition
Globaltruck Management PAO
Globaltruck Management PAO
Balance Sheet Decomposition is not available for
Globaltruck Management PAO
Globaltruck Management PAO
Balance Sheet
Globaltruck Management PAO
Globaltruck Management PAO
Currency: RUB
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
96
|
185
|
1 634
|
558
|
506
|
572
|
904
|
462
|
277
|
14
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
254
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
96
|
185
|
1 634
|
557
|
252
|
572
|
904
|
462
|
277
|
14
|
|
| Total Receivables |
0
|
1 053
|
815
|
1 039
|
1 229
|
1 463
|
1 783
|
2 414
|
2 455
|
2 880
|
3 011
|
|
| Accounts Receivables |
650
|
0
|
745
|
933
|
1 031
|
1 330
|
1 691
|
2 293
|
2 305
|
2 599
|
2 806
|
|
| Other Receivables |
0
|
0
|
70
|
106
|
198
|
133
|
92
|
121
|
150
|
281
|
205
|
|
| Inventory |
0
|
88
|
121
|
122
|
171
|
152
|
158
|
255
|
426
|
430
|
384
|
|
| Other Current Assets |
91
|
42
|
133
|
130
|
164
|
118
|
115
|
163
|
414
|
1 287
|
459
|
|
| Total Current Assets |
91
|
1 278
|
1 254
|
2 925
|
2 122
|
2 239
|
2 627
|
3 736
|
3 758
|
4 875
|
3 869
|
|
| PP&E Net |
0
|
4 018
|
4 221
|
4 785
|
7 530
|
7 325
|
7 052
|
6 804
|
6 436
|
6 464
|
4 756
|
|
| PP&E Gross |
0
|
0
|
4 221
|
4 785
|
7 530
|
7 325
|
7 052
|
6 804
|
6 436
|
6 464
|
4 756
|
|
| Accumulated Depreciation |
549
|
0
|
1 162
|
1 407
|
1 464
|
1 841
|
2 410
|
2 812
|
3 080
|
2 785
|
1 697
|
|
| Intangible Assets |
0
|
3
|
3
|
7
|
7
|
10
|
72
|
214
|
422
|
461
|
337
|
|
| Note Receivable |
0
|
0
|
31
|
47
|
29
|
5
|
1
|
1
|
0
|
2 767
|
2 420
|
|
| Long-Term Investments |
0
|
65
|
63
|
62
|
60
|
57
|
56
|
54
|
52
|
50
|
48
|
|
| Other Long-Term Assets |
0
|
336
|
35
|
258
|
340
|
312
|
103
|
93
|
148
|
253
|
1 291
|
|
| Total Assets |
0
N/A
|
5 729
N/A
|
5 607
-2%
|
8 083
+44%
|
10 088
+25%
|
9 949
-1%
|
9 912
0%
|
10 902
+10%
|
10 817
-1%
|
14 870
+37%
|
12 720
-14%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
123
|
188
|
140
|
212
|
432
|
793
|
957
|
1 744
|
653
|
|
| Accrued Liabilities |
181
|
0
|
410
|
297
|
352
|
436
|
512
|
670
|
803
|
530
|
379
|
|
| Short-Term Debt |
0
|
0
|
883
|
367
|
10
|
91
|
331
|
347
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1 494
|
966
|
830
|
1 059
|
1 393
|
1 353
|
997
|
722
|
4 008
|
2 909
|
|
| Other Current Liabilities |
0
|
179
|
136
|
39
|
8
|
15
|
164
|
424
|
656
|
328
|
694
|
|
| Total Current Liabilities |
181
|
2 043
|
2 518
|
1 721
|
1 569
|
2 147
|
2 793
|
3 231
|
3 138
|
6 609
|
4 634
|
|
| Long-Term Debt |
0
|
2 320
|
1 426
|
1 736
|
3 400
|
2 491
|
1 777
|
2 144
|
1 935
|
1 789
|
1 681
|
|
| Deferred Income Tax |
0
|
331
|
282
|
276
|
347
|
401
|
416
|
429
|
485
|
397
|
583
|
|
| Other Liabilities |
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4 694
N/A
|
4 243
-10%
|
3 733
-12%
|
5 317
+42%
|
5 039
-5%
|
4 986
-1%
|
5 804
+16%
|
5 625
-3%
|
8 796
+56%
|
6 898
-22%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
3 725
|
5 846
|
5 846
|
5 846
|
5 846
|
5 846
|
5 846
|
5 846
|
5 846
|
|
| Retained Earnings |
0
|
1 035
|
2 361
|
1 973
|
1 542
|
1 382
|
1 315
|
1 124
|
1 023
|
141
|
491
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
476
|
467
|
467
|
467
|
467
|
467
|
467
|
467
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
21
|
72
|
91
|
98
|
98
|
0
|
|
| Total Equity |
0
N/A
|
1 035
N/A
|
1 364
+32%
|
4 350
+219%
|
4 771
+10%
|
4 910
+3%
|
4 926
+0%
|
5 098
+4%
|
5 192
+2%
|
6 074
+17%
|
5 822
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
5 729
N/A
|
5 607
-2%
|
8 083
+44%
|
10 088
+25%
|
9 949
-1%
|
9 912
0%
|
10 902
+10%
|
10 817
-1%
|
14 870
+37%
|
12 720
-14%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
37
|
37
|
58
|
58
|
58
|
57
|
57
|
56
|
56
|
58
|
|
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