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Report an ErrorПАОДжиТиЭл 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