ПАОДжиТиЭл GTLC

ПАОДжиТиЭл Balance Sheet 2007-2025 | GTLC

Annual Balance Sheet ПАОДжиТиЭл

	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Cash And Cash Equivalents	1 K	2 K	44 K	4.82 M	22.6 M	1.27 M	28 K	474 K	5.14 M	8.53 M	2.03 M	436 K	189 K	2.48 M
Total Current Assets	8.62 B	7.2 B	5.51 B	3.93 B	3.47 B	2.98 B	2.47 B	1.97 B	1.32 B	832 M	735 M	450 M	29.4 M	23 M
Property Plant Equipment Net	28.2 M	35.3 M	42.3 M	52.9 M	53 M	56.9 M	35.9 M	39.9 M	932 K	558 K	735 K	912 K	95 K	-
Intangible Assets	13.2 B	14.7 B	23.2 B	24.8 B	21.7 B	25.8 B	26.3 B	26.7 B	27.3 B	-	-	-	-	-
Goodwill And Intangible Assets	13.2 B	14.7 B	23.2 B	24.8 B	21.7 B	25.8 B	26.3 B	26.7 B	27.3 B	20.7 B	4.54 B	4.58 B	389 M	410 M
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-	639 K	-	-	-	-	-	-	-
Total Non Current Assets	13.3 B	14.7 B	23.3 B	24.9 B	21.7 B	25.8 B	26.3 B	26.8 B	27.3 B	20.7 B	4.58 B	4.63 B	411 M	410 M
Total Assets	21.9 B	21.9 B	28.8 B	28.8 B	25.2 B	28.8 B	28.8 B	28.7 B	28.6 B	21.6 B	5.32 B	5.08 B	441 M	433 M
Account Payables	450 K	450 K	450 K	462 K	70.1 M	42.6 M	105 M	87.5 M	8.16 M	3.29 M	5.34 M	4.5 M	1.81 M	3 K
Short-Term Debt	4.22 M	4.22 M	4.22 M	3.36 M	293 K	-	4.35 M	17 M	45 M	35 M	2.16 M	-	-	9.42 M
Tax Payables	119 M	118 M	1.28 M	1.06 M	1.19 M	-	-	2.58 M	1.76 M	-	388 K	1.35 M	370 K	67 K
Deferred Revenue	-	-	-	-	-	-	-	-	6.32 M	-	-	-	-	11.1 M
Total Current Liabilities	185 M	193 M	63.3 M	72.7 M	71.7 M	42.6 M	107 M	105 M	88.2 M	40.2 M	8.32 M	33.1 M	27.4 M	20.5 M
Long-Term Debt	16.4 M	13 M	9.6 M	55.7 M	24.1 M	1.32 M	27.7 M	10.6 M	17.9 M	5.14 M	36.4 M	19.9 M	210 K	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	16.4 M	13 M	9.6 M	55.7 M	49.2 M	1.32 M	27.7 M	10.6 M	17.9 M	5.14 M	71.3 M	19.9 M	211 K	9.43 M
Total Liabilities	202 M	206 M	72.9 M	128 M	121 M	43.9 M	134 M	116 M	106 M	45.4 M	79.6 M	53.1 M	27.6 M	20.5 M
Retained Earnings	55 M	55 M	54.9 M	53.6 M	61.3 M	117 M	14.3 M	13.7 M	6.03 M	7.82 M	3.25 M	1.52 M	5 K	-673 K
Accumulated Other Comprehensive Income Loss	-	-	-31.9 M	-24.9 M	-17.7 M	-13.8 M	-5.26 M	-	-	-	-	-66 K	-21 K	-
Total Stockholders Equity	21.7 B	21.7 B	28.7 B	28.7 B	25.1 B	28.8 B	28.6 B	28.6 B	28.5 B	21.5 B	5.24 B	5.03 B	413 M	412 M
Total Liabilities And Stockholders Equity	21.9 B	21.9 B	28.8 B	28.8 B	25.2 B	28.8 B	28.8 B	28.7 B	28.6 B	21.6 B	5.32 B	5.08 B	441 M	433 M
Total Investments	8.52 M	8.52 M	8.52 M	2.34 M	1.93 M	1.85 M	1.55 M	445 M	-	11.1 M	6.08 M	-	-	5 M
Total Debt	20.6 M	17.2 M	13.8 M	59 M	24.1 M	1.32 M	32 M	27.6 M	62.9 M	40.1 M	73.4 M	19.9 M	210 K	9.42 M
Net Debt	20.6 M	17.2 M	13.8 M	54.2 M	1.49 M	48 K	32 M	27.2 M	57.8 M	31.6 M	71.4 M	19.5 M	21 K	6.94 M

All numbers in RUB currency

Quarterly Balance Sheet ПАОДжиТиЭл

	2021-Q2	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q2	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Cash And Cash Equivalents	2 K	1 K	2 K	2 K	1 K	1 K	18 K	44 K	354 K	338 K	4.82 M	5 K	19 K	30 K	22.6 M	97 K	1.27 M	27 K	79 K	34 K	28 K	30 K	54 K	2.1 M	474 K	212 K	107 K	580 K	5.14 M	31 K	8.53 M
Total Current Assets	9.32 B	7.91 B	7.56 B	7.2 B	6.81 B	6.42 B	5.91 B	5.51 B	5.11 B	4.71 B	3.93 B	4.63 B	4.24 B	3.84 B	3.47 B	3.34 B	2.98 B	2.83 B	1.97 B	2.59 B	2.47 B	2.35 B	2.23 B	2.1 B	1.97 B	1.76 B	1.64 B	1.44 B	1.32 B	953 M	832 M
Property Plant Equipment Net	24.7 M	31.7 M	33.5 M	35.3 M	37 M	38.8 M	40.6 M	42.3 M	47.2 M	49.1 M	52.9 M	54.7 M	53 M	51.2 M	53 M	54.9 M	56.9 M	32.8 M	33.8 M	34.9 M	35.9 M	37 M	38.1 M	39.2 M	39.9 M	698 K	776 K	558 K	932 K	443 K	558 K
Intangible Assets	12.5 B	14 B	21.3 B	21.7 B	35.2 B	22.5 B	22.8 B	23.2 B	23.6 B	24 B	24.8 B	24.1 B	24.5 B	24.9 B	25.3 B	21.9 B	25.8 B	25.9 B	26 B	26.1 B	26.3 B	26.4 B	26.5 B	26.6 B	26.7 B	-	-	-	27.3 B	-	-
Goodwill And Intangible Assets	12.5 B	14 B	21.3 B	21.7 B	35.2 B	22.5 B	22.8 B	23.2 B	23.6 B	24 B	24.8 B	24.1 B	24.5 B	24.9 B	25.3 B	21.9 B	25.8 B	25.9 B	26 B	26.1 B	26.3 B	26.4 B	26.5 B	26.6 B	26.7 B	24.5 B	24.9 B	25.3 B	27.3 B	20.6 B	20.7 B
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	377 K	639 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Assets	12.6 B	14 B	21.3 B	21.7 B	22.1 B	22.5 B	22.9 B	23.3 B	23.7 B	24.1 B	24.9 B	24.2 B	24.6 B	24.9 B	25.3 B	22 B	25.8 B	25.9 B	26.1 B	26.2 B	26.3 B	26.4 B	26.5 B	26.7 B	26.8 B	26.9 B	27 B	27.2 B	27.3 B	20.7 B	20.7 B
Total Assets	21.9 B	21.9 B	28.9 B	28.9 B	28.9 B	28.9 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	25.3 B	28.8 B	28.8 B	28 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.7 B	28.7 B	28.7 B	28.6 B	28.6 B	21.6 B	21.6 B
Account Payables	450 K	450 K	514 K	164 M	492 K	120 M	450 K	452 K	61 M	65.2 M	462 K	4.65 M	450 K	450 K	70.1 M	1.18 M	42.6 M	78 M	105 M	106 M	105 M	104 M	101 M	97.4 M	87.5 M	160 M	142 M	4.5 M	8.16 M	571 K	3.29 M
Short-Term Debt	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	4.22 M	3.36 M	3.31 M	1.89 M	424 K	293 K	-	-	4.35 M	4.35 M	4.35 M	4.35 M	3.9 M	3.45 M	18.2 M	17 M	17.4 M	33 M	47 M	45 M	45 M	35 M
Tax Payables	119 M	119 M	119 M	-	-	-	-	1.28 M	-	-	1.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	2.58 M	-	-	1.02 M	1.76 M	-	-
Deferred Revenue	-	160 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.15 M	-	4.01 M	6.32 M	-	-
Total Current Liabilities	155 M	165 M	168 M	168 M	177 M	177 M	60.3 M	63.3 M	65.2 M	69.4 M	72.7 M	76.9 M	71 M	70.2 M	70.4 M	70.3 M	42.6 M	82.4 M	109 M	110 M	107 M	108 M	105 M	116 M	105 M	182 M	180 M	95.1 M	88.2 M	48.1 M	40.2 M
Long-Term Debt	18 M	14.6 M	13.9 M	13 M	11.6 M	11.4 M	10.6 M	9.6 M	2.26 M	1.04 M	55.7 M	52.8 M	57.4 M	53.5 M	24.1 M	4.87 M	1.32 M	-	29.5 M	29.4 M	27.7 M	26.6 M	27.1 M	9.94 M	10.6 M	2.85 M	5 M	17 M	17.9 M	5.14 M	5.14 M
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	43.1 M	39.8 M	13.9 M	13 M	11.6 M	11.4 M	10.6 M	9.6 M	2.26 M	1.04 M	55.7 M	52.8 M	57.4 M	53.5 M	24.1 M	30 M	1.32 M	-	29.5 M	29.4 M	27.7 M	26.6 M	27.1 M	9.94 M	10.6 M	2.85 M	5 M	17 M	17.9 M	5.14 M	5.14 M
Total Liabilities	198 M	204 M	182 M	181 M	189 M	188 M	70.9 M	72.9 M	67.5 M	70.4 M	128 M	130 M	128 M	124 M	94.4 M	100 M	43.9 M	82.4 M	139 M	139 M	134 M	135 M	132 M	125 M	116 M	185 M	185 M	112 M	106 M	53.2 M	45.4 M
Retained Earnings	55 M	55 M	55 M	55 M	49.8 M	51.9 M	54.9 M	54.9 M	53.5 M	53.6 M	53.6 M	52.9 M	52.9 M	52.9 M	52.9 M	219 M	117 M	62.7 M	-735 M	8.09 M	14.3 M	14.3 M	14.3 M	13.9 M	13.7 M	6.24 M	6.68 M	6.4 M	6.03 M	20.1 M	7.82 M
Accumulated Other Comprehensive Income Loss	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	21.7 B	21.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	28.7 B	25.2 B	28.8 B	28.7 B	27.9 B	28.6 B	28.6 B	28.6 B	28.6 B	28.6 B	28.6 B	28.5 B	28.5 B	28.5 B	28.5 B	21.6 B	21.5 B
Total Liabilities And Stockholders Equity	21.9 B	21.9 B	28.9 B	28.9 B	28.9 B	28.9 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	25.3 B	28.8 B	28.8 B	28 B	28.8 B	28.8 B	28.8 B	28.8 B	28.8 B	28.7 B	28.7 B	28.7 B	28.6 B	28.6 B	21.6 B	21.6 B
Total Investments	8.52 M	8.52 M	8.52 M	8.52 M	8.52 M	8.52 M	8.52 M	8.52 M	2.34 M	2.34 M	2.34 M	2.34 M	2.34 M	2.33 M	1.93 M	1.93 M	1.85 M	1.74 M	1.74 M	1.74 M	1.55 M	1.12 M	446 M	451 M	445 M	1.1 M	1.1 M	445 K	-	1.08 M	11.1 M
Total Debt	22.2 M	18.8 M	18.1 M	17.2 M	15.8 M	15.6 M	14.8 M	13.8 M	6.47 M	5.26 M	59 M	56.1 M	59.3 M	54 M	24.3 M	4.87 M	1.32 M	4.35 M	33.8 M	33.7 M	32 M	30.5 M	30.6 M	28.1 M	27.6 M	20.2 M	38 M	64 M	62.9 M	50.1 M	40.1 M
Net Debt	22.2 M	18.8 M	18.1 M	17.2 M	15.8 M	15.6 M	14.8 M	13.8 M	6.12 M	4.92 M	54.2 M	56.1 M	59.3 M	53.9 M	1.79 M	4.78 M	48 K	4.32 M	33.7 M	33.7 M	32 M	30.4 M	30.5 M	26 M	27.2 M	20 M	37.9 M	63.4 M	57.8 M	50.1 M	31.6 M

All numbers in RUB currency

Balance Sheet is a fundamental financial report of ПАОДжиТиЭл, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Engineering construction

Issuer	Price	% 24h	Market Cap	Country
Atlas Technical Consultants ATCX	-	0.66 %	$ 487 M	USA
Concrete Pumping Holdings BBCP	$ 7.03	0.57 %	$ 376 M	USA
TopBuild Corp. BLD	$ 425.91	-2.15 %	$ 13 B	USA
Great Lakes Dredge & Dock Corporation GLDD	$ 13.92	0.98 %	$ 925 M	USA
AECOM ACM	$ 98.18	-0.64 %	$ 13.3 B	USA
Aegion Corporation AEGN	-	-	$ 922 M	USA
DIRTT Environmental Solutions Ltd. DRTT	-	-0.36 %	$ 28.9 M	Canada
EMCOR Group EME	$ 622.94	-0.11 %	$ 29 B	USA
ENGlobal Corporation ENG	-	-15.62 %	$ 5.57 M	USA
IES Holdings IESC	$ 453.95	-1.35 %	$ 9.04 B	USA
Comfort Systems USA FIX	$ 964.01	-0.11 %	$ 34.4 B	USA
Fluor Corporation FLR	$ 43.4	-0.48 %	$ 7.46 B	USA
Dycom Industries DY	$ 351.36	1.77 %	$ 10.2 B	USA
Granite Construction Incorporated GVA	$ 116.09	0.95 %	$ 5.16 B	USA
APi Group Corporation APG	$ 39.05	-1.54 %	$ 10.5 B	USA
Hill International HIL	-	-	$ 191 M	USA
Johnson Controls International plc JCI	$ 116.6	1.6 %	$ 76 B	Schweiz
MYR Group MYRG	$ 220.93	1.16 %	$ 3.64 B	USA
Argan AGX	$ 316.1	-1.18 %	$ 4.22 B	USA
RCM Technologies RCMT	$ 21.28	1.79 %	$ 165 M	USA
NV5 Global NVEE	-	-	$ 1.39 B	USA
Orion Group Holdings ORN	$ 10.9	0.46 %	$ 353 M	USA
Infrastructure and Energy Alternatives IEA	-	-	$ 667 M	USA
Jacobs Engineering Group J	$ 135.26	-0.32 %	$ 16.4 B	USA
Stantec STN	$ 93.4	-0.24 %	$ 7.32 B	Canada
KBR KBR	$ 43.08	-0.57 %	$ 5.77 B	USA
Limbach Holdings LMB	$ 78.01	2.71 %	$ 840 M	USA
Primoris Services Corporation PRIM	$ 130.14	3.11 %	$ 6.85 B	USA
Tutor Perini Corporation TPC	$ 68.48	1.71 %	$ 3.58 B	USA
Quanta Services PWR	$ 435.74	-0.53 %	$ 64 B	USA
Tetra Tech TTEK	$ 34.42	-0.39 %	$ 9.02 B	USA
MasTec MTZ	$ 220.5	-0.27 %	$ 17.2 B	USA
Construction Partners ROAD	$ 110.4	0.29 %	$ 5.73 B	USA
Ameresco AMRC	$ 29.44	-2.08 %	$ 1.54 B	USA
Sterling Construction Company STRL	$ 318.49	1.06 %	$ 9.82 B	USA
Willdan Group WLDN	$ 104.64	1.09 %	$ 1.47 B	USA

ПАОДжиТиЭл Balance Sheet 2007-2025 | GTLC

Annual Balance Sheet ПАОДжиТиЭл

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt