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Globaltrans GLTR

Globaltrans Balance Sheet 2005-2025 | GLTR

Annual Balance Sheet Globaltrans

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

42.8 B 16.1 B 12.9 B 4.98 B 6.52 B 7.13 B 4.97 B 4.77 B 4.1 B 4.65 B 3.42 B 5.41 B 3.86 B 4.21 B 4.83 B 4.05 B 819 M 1.51 B 431 M

Total Current Assets

52.2 B 27.7 B 20.2 B 12 B 17 B 14.4 B 10.6 B 10.7 B 10.3 B 13.1 B 10.5 B 14.2 B 9.08 B 10.3 B 9.13 B 8.51 B 4.11 B 4.69 B 4.04 B

Property Plant Equipment Net

78.1 B 82.4 B 87.7 B 85.8 B 82 B 75.5 B 64.8 B 65.7 B 69.3 B 71.4 B 71.7 B 69.3 B 35.4 B 34 B 27.3 B 27 B 18.9 B 12.5 B 10.1 B

Intangible Assets

2.08 M 1.76 M 85 K 1.46 M 61.3 M 757 M 1.45 B 1.54 B 2.37 B 4.44 B 5.55 B 1.68 B 4.8 M 10.1 M 15.3 M - - - -

Goodwill And Intangible Assets

2.08 M 1.76 M 85 K 1.46 M 61.3 M 757 M 1.45 B 1.54 B 2.37 B 4.44 B 11.4 B 5.99 B 4.8 M 10.1 M 15.3 M - - - -

Long-Term Investments

- - - - - - - - - - - - - - - - - - -

Tax Assets

- - - - - - - - - - - - 3.86 B 4.21 B 4.83 B 4.05 B 819 M 4.29 M 431 M

Total Non Current Assets

78.1 B 82.5 B 88.1 B 86.3 B 82.5 B 76.8 B 66.9 B 67.7 B 71.9 B 76 B 83.4 B 75.4 B 37.9 B 36 B 29 B 27.9 B 19.4 B 13.7 B 12.7 B

Total Assets

130 B 110 B 108 B 98.3 B 99.6 B 91.2 B 77.4 B 78.4 B 82.1 B 89.1 B 93.9 B 89.6 B 42.8 B 46.4 B 38.1 B 36.4 B 22.9 B 18.4 B 16.7 B

Account Payables

551 M 339 M 529 M 844 M 660 M 540 M 707 M 609 M 691 M 5.25 B 711 M 4.12 B 354 M 520 M 576 M 492 M 747 M 153 M 380 M

Short-Term Debt

9.91 B 14 B 15.6 B 11.6 B 8.45 B 8.46 B 7.28 B 6.6 B 9.29 B 18.4 B 9.06 B 8 B 5.46 B 5.85 B 4.62 B 4.72 B 4.33 B 4.67 B 3.08 B

Tax Payables

1.56 B 5 B 1.37 B 635 M 689 M 736 M 151 M 147 M 60.6 M 210 M 14.6 M 249 M 15.2 M 63.8 M 18.4 M 62.4 M 64.3 M 43.8 M 88.5 M

Deferred Revenue

- - - - - 736 M 151 M 147 M 60.6 M 210 M 14.6 M 249 M 15.2 M 63.8 M 18.4 M 62.4 M 64.3 M 43.8 M 88.5 M

Total Current Liabilities

13.2 B 22.7 B 20.4 B 14.9 B 12.2 B 13.7 B 11.8 B 10.2 B 13 B 23.7 B 12.9 B 11.6 B 7.52 B 7.97 B 6.58 B 7.91 B 6.96 B 5.36 B 4.52 B

Long-Term Debt

8.56 B 10.8 B 21.6 B 21.8 B 23.2 B 17.3 B 9.05 B 9.69 B 11.1 B 10.1 B 24.1 B 27.1 B 6.67 B 10 B 8.91 B 9.99 B 9.09 B 7.09 B 7.59 B

Deferred Revenue Non Current

17.8 M 14.5 M 14 M 8.71 M 11.2 M - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

8.73 B 9.08 B 9.75 B 8.86 B 7.59 B 6.28 B 5.91 B 5.25 B 4.46 B 5.21 B 4.73 B 3.8 B 1.13 B 992 M 842 M 700 M 574 M 381 M 120 M

Total Non Current Liabilities

17.3 B 19.9 B 31.4 B 30.7 B 30.9 B 24 B 15 B 15.1 B 15.6 B 15.3 B 29 B 29.2 B 7.79 B 11.3 B 10.1 B 11.5 B 9.71 B 7.47 B 7.72 B

Total Liabilities

30.5 B 42.7 B 51.8 B 45.6 B 43 B 37.7 B 26.8 B 25.2 B 28.6 B 39 B 41.9 B 40.8 B 15.3 B 19.3 B 16.7 B 19.4 B 16.7 B 12.8 B 12.2 B

Retained Earnings

77.2 B 43.6 B 24.7 B 20.7 B 26.8 B 22.6 B 21.1 B 23.9 B 21.1 B 19.1 B 28.4 B 24.8 B 20.4 B 14.9 B 10 B 8.32 B 3.64 B 2.07 B 1.23 B

Accumulated Other Comprehensive Income Loss

- -7.1 B -5.55 B -4.99 B -7.04 B - - - - - - - - - - - - - -

Total Stockholders Equity

99.9 B 67.5 B 50.2 B 46.8 B 50.9 B 47.6 B 44.9 B 47.1 B 46.4 B 43.2 B 46.3 B 44 B 27.4 B 23.1 B 18.4 B 13.9 B 6.2 B 5.51 B 4.47 B

Total Liabilities And Stockholders Equity

130 B 110 B 108 B 98.3 B 99.6 B 85.3 B 71.7 B 72.3 B 75 B 82.2 B 88.2 B 84.8 B 42.8 B 42.4 B 35.1 B 36.4 B 22.9 B 18.3 B 16.7 B

Total Investments

- - - - - - - - 65.5 M 110 M 83.9 M 67.7 M 59 M 45.7 M 41.8 M 27.4 M 9.8 M - 1.45 B

Total Debt

18.5 B 24.8 B 37.2 B 33.4 B 31.6 B 25.7 B 16.3 B 16.3 B 20.4 B 28.3 B 33.3 B 32.7 B 12.1 B 15.9 B 13.5 B 14.7 B 13.4 B 11.8 B 10.7 B

Net Debt

-24.3 B 8.79 B 24.3 B 28.4 B 25.1 B 18.6 B 11.4 B 11.5 B 16.3 B 23.7 B 29.9 B 27.2 B 8.26 B 11.7 B 8.71 B 10.7 B 12.6 B 10.3 B 10.2 B

All numbers in RUB currency

Quarterly Balance Sheet Globaltrans

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2012-Q4 2011-Q4 2011-Q2 2010-Q4 2010-Q2 2009-Q4

Cash And Cash Equivalents

60.5 B 60.5 B 42.8 B 42.8 B 31 B 31 B 16.1 B 16.1 B 11.9 B 11.9 B 12.9 B 12.9 B 4.37 B 4.37 B 4.98 B 4.98 B 4.26 B 4.26 B 6.52 B 6.52 B 9.74 B 9.74 B 7.13 B 7.13 B 6.2 B 6.2 B 4.97 B 4.97 B 8.77 B 8.77 B 4.77 B 4.77 B 3.22 B 3.22 B 4.1 B 4.1 B 4.02 B 4.02 B 4.65 B 4.65 B 4.19 B 4.36 B 3.42 B 3.41 B 5.66 B 5.41 B 3.86 B 2.7 B 4.21 B 1.82 B 4.83 B

Total Current Assets

68.8 B 68.8 B 52.2 B 52.2 B 38.7 B 38.7 B 27.7 B 27.7 B 20.1 B 20.1 B 20.2 B 20.2 B 11.9 B 11.9 B 12 B 12 B 12.9 B 12.9 B 17 B 17 B 17 B 17 B 14.4 B 14.4 B 11.4 B 11.4 B 10.6 B 10.6 B 13.6 B 13.6 B 10.7 B 10.7 B 9.45 B 9.45 B 10.3 B 10.3 B 10.3 B 10.3 B 13.1 B 13.1 B 10.2 B 10.6 B 10.5 B 10.5 B 14 B 14.2 B 9.08 B 8.35 B 10.3 B 9.34 B 9.13 B

Property Plant Equipment Net

76 B 76 B 78.1 B 78 B 79.5 B 79.3 B 82.4 B 81.4 B 80.4 B 80.2 B 87.7 B 86.7 B 86.2 B 86.2 B 85.8 B 85.5 B 84.4 B 84.3 B 82 B 81.9 B 79.4 B 78.4 B 75.5 B 74.8 B 68.6 B 68.2 B 64.8 B 64.8 B 64.9 B 64.8 B 65.7 B 65.7 B 67.5 B 67.5 B 69.3 B 70.2 B 67.6 B 67.6 B 71.4 B 71.4 B 69.1 B 72 B 71.7 B 71.3 B 73.3 B 69.3 B 35.4 B 34.8 B 34 B 30.4 B 27.3 B

Intangible Assets

15.6 M 15.6 M 2.08 M 2.08 M 1.54 M 1.54 M 1.76 M 1.76 M 77 K 77 K 85 K 85 K 814 K 814 K 1.46 M 1.46 M - 2.44 M 61.3 M 61.3 M - 409 M 757 M 757 M 1.11 B 1.11 B 1.45 B 1.45 B - 1.8 B 1.54 B 1.54 B - 1.96 B 2.37 B 2.37 B - 3.9 B 4.44 B 4.44 B - 5.21 B 5.55 B 5.52 B - 1.68 B 4.8 M - 10.1 M - 15.3 M

Goodwill And Intangible Assets

15.6 M 15.6 M 2.08 M 2.08 M 1.54 M 1.54 M 1.76 M 1.76 M 77 K 77 K 85 K 85 K 814 K 814 K 1.46 M 1.46 M - 2.44 M 61.3 M 61.3 M - 409 M 757 M 757 M 1.11 B 1.11 B 1.45 B 1.45 B - 1.8 B 1.54 B 1.54 B - 1.96 B 2.37 B 2.37 B - 3.9 B 4.44 B 4.44 B - 11.3 B 11.4 B 11.3 B - 5.99 B 4.8 M - 10.1 M - 15.3 M

Long-Term Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65.5 M - 66.8 M - 110 M - 86.4 M - 83.2 M - - - - - - -

Tax Assets

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3.86 B - 4.21 B - 4.83 B

Total Non Current Assets

76.3 B 76.3 B 78.1 B 78.1 B 79.5 B 79.5 B 82.5 B 82.5 B 80.5 B 80.5 B 88.1 B 88.1 B 86.8 B 86.8 B 86.3 B 86.3 B 85 B 85 B 82.5 B 82.5 B 80.3 B 80.3 B 76.8 B 76.8 B 70.4 B 70.4 B 66.9 B 66.9 B 67.4 B 67.4 B 67.7 B 67.7 B 69.6 B 69.6 B 71.9 B 72.8 B 71.7 B 71.7 B 76 B 76 B 80.1 B 83.5 B 83.4 B 83 B 85.4 B 75.4 B 37.9 B 35.9 B 36 B 32.2 B 29 B

Total Assets

145 B 145 B 130 B 130 B 118 B 118 B 110 B 110 B 101 B 101 B 108 B 108 B 98.7 B 98.7 B 98.3 B 98.3 B 97.9 B 97.9 B 99.6 B 99.6 B 97.3 B 97.3 B 91.2 B 91.2 B 81.8 B 81.8 B 77.4 B 77.4 B 81 B 81 B 78.4 B 78.4 B 79 B 79 B 82.1 B 83.1 B 82 B 82 B 89.1 B 89.1 B 90.3 B 94.1 B 93.9 B 93.4 B 99.4 B 89.6 B 42.8 B 44.3 B 46.4 B 36.6 B 38.1 B

Account Payables

1.05 B 1.05 B 551 M 551 M 490 M 490 M 339 M 339 M 398 M 398 M 529 M 529 M 655 M 655 M 844 M 844 M 848 M 848 M 660 M 660 M 635 M 635 M 540 M 540 M 660 M 660 M 707 M 707 M 615 M 615 M 609 M 609 M 892 M 892 M 691 M 691 M 705 M 705 M 5.25 B 715 M 738 M 769 M 711 M 711 M 981 M 4.12 B 354 M 440 M 520 M 597 M 576 M

Short-Term Debt

5.78 B 5.78 B 9.91 B 7.71 B 12.5 B 10.3 B 14 B 11.6 B 16.1 B 16.1 B 15.6 B 15.6 B 12.1 B 12.1 B 11.6 B 11.6 B 9.37 B 9.37 B 8.45 B 8.45 B 8.2 B 8.2 B 8.46 B 8.46 B 5.55 B 5.55 B 7.28 B 7.28 B 7.39 B 7.39 B 6.6 B 6.6 B 9.16 B 9.16 B 9.29 B 9.29 B 8.95 B 8.95 B 18.4 B 18.3 B 19.4 B 20.2 B 9.06 B 9.06 B 12.4 B 8 B 5.46 B 4.21 B 5.85 B 5.02 B 4.62 B

Tax Payables

- - 1.56 B - 121 M - 5 B - 278 M - 1.37 B - 206 M - 635 M - 62.1 M - 689 M - 19.2 M - 736 M - 4.97 M - 151 M - 50.4 M - 147 M - 41.9 M - 60.6 M - 102 M - 210 M - 8.13 M - 14.6 M - 161 M 249 M 15.2 M 16.1 M 63.8 M 46.9 M 18.4 M

Deferred Revenue

- - - - - - - - - - - - - - 635 M - 62.1 M - 689 M - 19.2 M - 736 M - 4.97 M - 151 M - 50.4 M - 147 M - 41.9 M - 60.6 M - 102 M - 210 M - 8.13 M - 14.6 M - 161 M 249 M 15.2 M 16.1 M 63.8 M 46.9 M 18.4 M

Total Current Liabilities

10 B 10 B 13.2 B 13.2 B 16.3 B 16.3 B 22.7 B 22.7 B 19.8 B 19.8 B 20.4 B 20.4 B 15.6 B 15.6 B 14.9 B 14.9 B 11.9 B 11.9 B 12.2 B 12.2 B 12.5 B 12.5 B 13.7 B 13.7 B 9.53 B 9.53 B 11.8 B 11.8 B 10.6 B 10.6 B 10.2 B 10.2 B 12.2 B 12.2 B 13 B 13 B 13.1 B 13.1 B 23.7 B 23.7 B 22.3 B 23.2 B 12.9 B 12.9 B 16.3 B 11.6 B 7.52 B 6.22 B 7.97 B 6.59 B 6.58 B

Long-Term Debt

6.25 B 6.25 B 8.56 B 8.56 B 11.1 B 11.1 B 10.8 B 10.8 B 15.5 B 15.5 B 21.6 B 21.6 B 22.7 B 22.7 B 21.8 B 21.8 B 21.9 B 21.9 B 23.2 B 23.2 B 22.4 B 22.4 B 17.3 B 17.3 B 14.1 B 14.1 B 9.05 B 9.05 B 13.1 B 13.1 B 9.69 B 9.69 B 11.2 B 11.2 B 11.1 B 11.1 B 15 B 15 B 10.1 B 10 B 14.4 B 15 B 24.1 B 24.1 B 29.2 B 27.1 B 6.67 B 7.51 B 10 B 8.9 B 8.91 B

Deferred Revenue Non Current

- - 17.8 M - 15.6 M - 14.5 M - 14.4 M - 14 M - - - 8.71 M - 9.72 M - 11.2 M - 11.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.16 M -

Deferred Tax Liabilities Non Current

- - 8.73 B - 8.65 B - 9.08 B - 10.1 B - 9.75 B - - - 8.86 B - 8.31 B - 7.59 B - 6.73 B - 6.28 B - 5.86 B - 5.91 B - 5.32 B - 5.25 B - 4.75 B - 4.46 B - 4.7 B - 5.21 B - 4.46 B - 4.73 B - 4.95 B 3.8 B 1.13 B 1.04 B 992 M 973 M 842 M

Total Non Current Liabilities

15.1 B 15.1 B 17.3 B 17.3 B 19.7 B 19.7 B 19.9 B 19.9 B 25.7 B 25.7 B 31.4 B 31.4 B 32.1 B 32.1 B 30.7 B 30.7 B 30.3 B 30.3 B 30.9 B 30.9 B 29.4 B 29.4 B 24 B 24 B 20 B 20 B 15 B 15 B 18.4 B 18.4 B 15.1 B 15.1 B 16 B 16 B 15.6 B 15.8 B 19.8 B 19.8 B 15.3 B 15.3 B 18.8 B 19.6 B 29 B 28.8 B 34.1 B 29.2 B 7.79 B 8.84 B 11.3 B 10.2 B 10.1 B

Total Liabilities

25.1 B 25.1 B 30.5 B 30.5 B 36 B 36 B 42.7 B 42.7 B 45.4 B 45.4 B 51.8 B 51.8 B 47.7 B 47.7 B 45.6 B 45.6 B 42.1 B 42.1 B 43 B 43 B 41.9 B 41.9 B 37.7 B 37.7 B 29.5 B 29.5 B 26.8 B 26.8 B 29.1 B 29.1 B 25.2 B 25.2 B 28.2 B 28.2 B 28.6 B 28.8 B 32.9 B 32.9 B 39 B 39 B 41.1 B 42.9 B 41.9 B 41.7 B 50.4 B 40.8 B 15.3 B 15.1 B 19.3 B 16.8 B 16.7 B

Retained Earnings

97.3 B 97.3 B 77.2 B 77.2 B 59.5 B 59.5 B 43.6 B 43.6 B 30.2 B 30.2 B 24.7 B 24.7 B 19 B 19 B 20.7 B 20.7 B 24.8 B 24.8 B 26.8 B 26.8 B 25.4 B 25.4 B 22.6 B 22.6 B 21.9 B 21.9 B 21.1 B 21.1 B 22.7 B 22.7 B 23.9 B 23.9 B 21 B 21 B 21.1 B 21.6 B 20.5 B 20.5 B 19.1 B 19.1 B 28 B 29.2 B 28.4 B 24.5 B 26.3 B 24.8 B 20.4 B 15.7 B 14.9 B 11.9 B 10 B

Accumulated Other Comprehensive Income Loss

-8.46 B -8.46 B - -8.46 B -8.46 B -8.46 B -7.1 B -7.1 B -8.42 B -8.42 B - -5.55 B - -5.38 B - -4.99 B - -6.14 B - -7.04 B - -6.85 B - -6.11 B - -6.84 B - -7.39 B - -7.48 B - -7.9 B - -6.97 B - -5.86 B - -8.06 B - -7.03 B - -19.8 B - -9.68 B - - - - - - -

Total Stockholders Equity

120 B 120 B 99.9 B 99.9 B 82.1 B 82.1 B 67.5 B 67.5 B 52.8 B 52.8 B 50.2 B 50.2 B 44.7 B 44.7 B 46.8 B 46.8 B 49.8 B 49.8 B 50.9 B 50.9 B 49.7 B 49.7 B 47.6 B 47.6 B 46.2 B 46.2 B 44.9 B 44.9 B 46.4 B 46.4 B 47.1 B 47.1 B 45.2 B 45.2 B 46.4 B 46.9 B 43.6 B 43.6 B 43.2 B 43.2 B 44.6 B 46.5 B 46.3 B 46 B 43.8 B 44 B 27.4 B 25.2 B 23.1 B 19.8 B 18.4 B

Total Liabilities And Stockholders Equity

145 B 145 B 130 B 130 B 118 B 118 B 110 B 110 B 101 B 101 B 102 B 108 B 98.7 B 98.7 B 92.4 B 98.3 B 91.9 B 97.9 B 93.9 B 99.6 B 91.5 B 97.3 B 85.3 B 91.2 B 75.7 B 81.8 B 71.7 B 77.4 B 75.4 B 81 B 72.3 B 78.4 B 73.4 B 79 B 75 B 83.1 B 76.4 B 82 B 82.2 B 89.1 B 90.3 B 94.1 B 88.2 B 93.4 B 94.2 B 84.8 B 42.8 B 40.3 B 42.4 B 36.6 B 35.1 B

Total Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 65.5 M 65.5 M 66.8 M 66.8 M 110 M 110 M 82.9 M 86.4 M 83.9 M 83.2 M 72.4 M 67.7 M 59 M 54 M 45.7 M 40.6 M 41.8 M

Total Debt

12 B 12 B 18.5 B 16.3 B 23.6 B 21.3 B 24.8 B 22.4 B 31.6 B 31.6 B 37.2 B 37.2 B 34.8 B 34.8 B 33.4 B 33.4 B 31.3 B 31.3 B 31.6 B 31.6 B 30.6 B 30.6 B 25.7 B 25.7 B 19.6 B 19.6 B 16.3 B 16.3 B 20.5 B 20.5 B 16.3 B 16.3 B 20.3 B 20.3 B 20.4 B 20.4 B 24 B 24 B 28.3 B 28.3 B 33.7 B 35.2 B 33.3 B 33.2 B 41.6 B 32.7 B 12.1 B 11.7 B 15.9 B 13.9 B 13.5 B

Net Debt

-48.4 B -48.4 B -24.3 B -26.5 B -7.33 B -9.62 B 8.79 B 6.39 B 19.7 B 19.7 B 24.3 B 24.3 B 30.5 B 30.5 B 28.4 B 28.4 B 27.1 B 27.1 B 25.1 B 25.1 B 20.9 B 20.9 B 18.6 B 18.6 B 13.4 B 13.4 B 11.4 B 11.4 B 11.7 B 11.7 B 11.5 B 11.5 B 17.1 B 17.1 B 16.3 B 16.3 B 20 B 20 B 23.7 B 23.7 B 29.6 B 30.8 B 29.9 B 29.8 B 36 B 27.2 B 8.26 B 9.02 B 11.7 B 12.1 B 8.71 B

All numbers in RUB currency