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Report an ErrorGlobaltruck Balance Sheet 2014-2025 | GTRK
Annual Balance Sheet Globaltruck
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
277 M | 462 M | 904 M | 572 M | 294 M | 375 M | 1.63 B | 185 M | 82.5 M | 221 M |
Total Current Assets |
4.94 B | 3.76 B | 3.74 B | 2.64 B | 1.43 B | 1.58 B | 2.96 B | 1.27 B | 1.52 B | 1.36 B |
Property Plant Equipment Net |
6.46 B | 6.44 B | 6.8 B | 7.05 B | 4.25 B | 5.06 B | 4.94 B | 4.22 B | 4.02 B | 3.31 B |
Intangible Assets |
461 M | 422 M | 214 M | 72.5 M | 10.1 M | - | - | - | - | - |
Goodwill And Intangible Assets |
461 M | 422 M | 214 M | 72.5 M | 5.86 M | -88.8 M | -108 M | -93.8 M | -109 M | 1.72 M |
Long-Term Investments |
- | 52.5 M | 54.8 M | 57 M | 36.4 M | 88.8 M | 108 M | 93.8 M | 109 M | 323 M |
Tax Assets |
- | 145 M | 92.9 M | 88.8 M | 50.7 M | 72.5 M | 65 M | 19.4 M | 76 M | 38 M |
Total Non Current Assets |
9.93 B | 7.06 B | 7.17 B | 7.27 B | 4.35 B | 5.2 B | 5.12 B | 4.34 B | 4.21 B | 3.68 B |
Total Assets |
14.9 B | 10.8 B | 10.9 B | 9.91 B | 5.78 B | 6.78 B | 8.08 B | 5.61 B | 5.73 B | 5.04 B |
Account Payables |
1.74 B | 957 M | 793 M | 432 M | 212 M | 93.9 M | 188 M | 123 M | 370 M | 125 M |
Short-Term Debt |
4.01 B | 1.03 B | 1.57 B | 1.68 B | 1.48 B | 719 M | 1.2 B | 1.85 B | 1.49 B | 1.14 B |
Tax Payables |
- | 357 M | 319 M | 247 M | 120 M | 94.2 M | 119 M | 157 M | - | 446 K |
Deferred Revenue |
- | 111 M | 96.6 M | - | 5.61 M | 2 | 8.49 M | 546 M | 1.94 M | 6.17 M |
Total Current Liabilities |
6.61 B | 3.14 B | 3.23 B | 2.79 B | 1.25 B | 1.05 B | 1.72 B | 2.52 B | 2.04 B | 1.65 B |
Long-Term Debt |
1.79 B | 1.94 B | 2.14 B | 1.78 B | 2.49 B | 4.2 B | 2.79 B | 1.87 B | 2.37 B | 2.1 B |
Deferred Revenue Non Current |
- | - | -429 M | -416 M | -401 M | -1.71 B | -627 M | 264 M | -787 M | - |
Deferred Tax Liabilities Non Current |
- | 485 M | 429 M | 416 M | 233 M | 233 M | 276 M | 282 M | 331 M | 298 M |
Total Non Current Liabilities |
2.19 B | 2.49 B | 2.57 B | 2.19 B | 1.68 B | 2.52 B | 2.01 B | 1.72 B | 2.65 B | 2.4 B |
Total Liabilities |
8.8 B | 5.63 B | 5.8 B | 4.99 B | 2.93 B | 3.57 B | 3.73 B | 4.24 B | 4.69 B | 4.04 B |
Retained Earnings |
3.18 B | 2.3 B | 2.2 B | 2.01 B | 1.13 B | 1.2 B | 1.35 B | 1.07 B | 774 M | 776 M |
Accumulated Other Comprehensive Income Loss |
-3.32 B | -3.32 B | -3.32 B | -3.32 B | -3.32 B | -1.46 B | -2.41 B | -2.22 B | -1.22 B | 219 M |
Total Stockholders Equity |
6.07 B | 5.19 B | 5.1 B | 4.93 B | 2.85 B | 3.21 B | 4.35 B | 1.36 B | 1.04 B | 994 M |
Total Liabilities And Stockholders Equity |
14.9 B | 10.8 B | 10.9 B | 9.91 B | 5.78 B | 6.78 B | 8.08 B | 5.61 B | 5.73 B | 5.04 B |
Total Investments |
- | 52.5 M | 54.8 M | 57 M | 36.4 M | 259 K | 500 K | 93.8 M | 13 M | 333 M |
Total Debt |
5.8 B | 2.97 B | 3.72 B | 3.46 B | 2.31 B | 3 B | 2.93 B | 3.28 B | 3.81 B | 3.24 B |
Net Debt |
5.52 B | 2.5 B | 2.81 B | 2.89 B | 2.01 B | 2.63 B | 1.3 B | 3.09 B | 3.73 B | 3.01 B |
All numbers in RUB currency
Quarterly Balance Sheet Globaltruck
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2015-Q4 | 2015-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
91.7 M | 277 M | 463 M | 462 M | 654 M | 904 M | 451 M | 572 M | 435 M | 294 M | 362 M | 375 M | 748 M | 1.63 B | 79.4 M | 185 M | 82.5 M | 152 M |
Total Current Assets |
5.12 B | 4.94 B | 4.56 B | 3.76 B | 3.38 B | 3.74 B | 3.48 B | 2.64 B | 1.86 B | 1.43 B | 1.58 B | 1.58 B | 2.46 B | 2.96 B | 1.23 B | 1.27 B | 1.52 B | 1.44 B |
Property Plant Equipment Net |
6.54 B | 6.46 B | 6.23 B | 6.44 B | 6.62 B | 6.8 B | 6.82 B | 7.05 B | 4.57 B | 4.25 B | 4.6 B | 5.06 B | 6.32 B | 4.94 B | 4.11 B | 4.22 B | 4.02 B | 3.67 B |
Intangible Assets |
400 M | 461 M | 523 M | 422 M | 321 M | - | 129 M | - | - | - | - | - | - | - | 1.67 M | 3.27 M | - | - |
Goodwill And Intangible Assets |
400 M | 461 M | 523 M | 422 M | 321 M | 214 M | 129 M | 72.5 M | 8.51 M | 5.86 M | 3.67 M | - | - | - | 1.67 M | 3.27 M | -109 M | -53.4 M |
Long-Term Investments |
- | - | 51.4 M | 52.5 M | 53.7 M | 54.8 M | 55 M | 57 M | 38.1 M | 36.4 M | 45 M | - | - | - | 100 M | - | 109 M | 216 M |
Tax Assets |
- | - | 160 M | 145 M | 90.8 M | 92.9 M | 77.9 M | 88.8 M | 53.1 M | 50.7 M | 69.3 M | 72.5 M | 77.3 M | 65 M | 1.12 M | - | 76 M | 57 M |
Total Non Current Assets |
10.5 B | 9.93 B | 6.97 B | 7.06 B | 7.08 B | 7.17 B | 7.08 B | 7.27 B | 4.67 B | 4.35 B | 4.72 B | 5.2 B | 6.61 B | 5.12 B | 4.21 B | 4.34 B | 4.21 B | 3.94 B |
Total Assets |
15.6 B | 14.9 B | 11.5 B | 10.8 B | 10.5 B | 10.9 B | 10.6 B | 9.91 B | 6.53 B | 5.78 B | 6.3 B | 6.78 B | 9.07 B | 8.08 B | 5.44 B | 5.61 B | 5.73 B | 5.38 B |
Account Payables |
940 M | 1.74 B | 1.03 B | 957 M | 610 M | 793 M | 792 M | 432 M | 380 M | 212 M | 170 M | 93.9 M | 154 M | 188 M | 150 M | 123 M | 370 M | 247 M |
Short-Term Debt |
4.84 B | 4.01 B | 2.43 B | 1.03 B | 1.44 B | 1.57 B | 1.55 B | 1.68 B | 1.62 B | 1.48 B | 1.37 B | 719 M | 1.46 B | 1.2 B | 1.65 B | 1.93 B | 1.49 B | 1.32 B |
Tax Payables |
- | - | 333 M | 357 M | 235 M | 319 M | 267 M | 247 M | 153 M | 120 M | 126 M | 94.2 M | 181 M | 119 M | - | - | - | 223 K |
Deferred Revenue |
- | - | 137 M | 111 M | 56.5 M | 96.6 M | 7.47 M | - | 2.86 M | 5.61 M | -0.0 | 2 | - | - | - | - | 1.94 M | 4.06 M |
Total Current Liabilities |
6.37 B | 6.61 B | 4.46 B | 3.14 B | 2.81 B | 3.23 B | 3 B | 2.79 B | 1.69 B | 1.25 B | 1.27 B | 1.05 B | 2.01 B | 1.72 B | 2.17 B | 2.52 B | 2.04 B | 1.85 B |
Long-Term Debt |
2.06 B | 1.79 B | 1.08 B | 1.94 B | 2.21 B | 2.14 B | 2.23 B | 1.78 B | 2.12 B | 2.49 B | 3.26 B | 4.2 B | 4.22 B | 2.79 B | 1.46 B | 1.44 B | 2.37 B | 2.24 B |
Deferred Revenue Non Current |
- | - | - | - | -325 M | - | - | - | - | - | -1.26 B | -1.71 B | -1.02 B | -627 M | - | - | -787 M | -394 M |
Deferred Tax Liabilities Non Current |
- | - | 557 M | 485 M | 325 M | 429 M | 394 M | 416 M | 253 M | 233 M | 207 M | 233 M | 275 M | 276 M | - | - | 331 M | 315 M |
Total Non Current Liabilities |
2.46 B | 2.19 B | 1.64 B | 2.49 B | 2.54 B | 2.57 B | 2.62 B | 2.19 B | 1.65 B | 1.68 B | 2.19 B | 2.52 B | 2.63 B | 2.01 B | 1.73 B | 1.72 B | 2.65 B | 2.52 B |
Total Liabilities |
8.83 B | 8.8 B | 6.1 B | 5.63 B | 5.35 B | 5.8 B | 5.62 B | 4.99 B | 3.34 B | 2.93 B | 3.46 B | 3.57 B | 4.65 B | 3.73 B | 3.89 B | 4.24 B | 4.69 B | 4.37 B |
Retained Earnings |
3.77 B | 3.18 B | 2.54 B | 2.3 B | 2.22 B | 2.2 B | 2.03 B | 2.01 B | 1.26 B | 1.13 B | 1.02 B | 1.2 B | 1.43 B | 1.35 B | 1.25 B | 1.07 B | 774 M | 775 M |
Accumulated Other Comprehensive Income Loss |
-3.32 B | -3.32 B | -3.32 B | -3.32 B | -3.32 B | - | - | - | -2.1 B | -1.84 B | -1.68 B | -1.46 B | -2.45 B | -2.41 B | -3.43 B | -3.43 B | -1.22 B | -500 M |
Total Stockholders Equity |
6.75 B | 6.07 B | 5.43 B | 5.19 B | 5.11 B | 5.1 B | 4.94 B | 4.93 B | 3.19 B | 2.85 B | 2.84 B | 3.21 B | 4.42 B | 4.35 B | 1.55 B | 1.36 B | 1.04 B | 1.01 B |
Total Liabilities And Stockholders Equity |
15.6 B | 14.9 B | 11.5 B | 10.8 B | 10.5 B | 10.9 B | 10.6 B | 9.91 B | 6.53 B | 5.78 B | 6.3 B | 6.78 B | 9.07 B | 8.08 B | 5.44 B | 5.61 B | 5.73 B | 5.38 B |
Total Investments |
- | - | 51.4 M | 52.5 M | 53.7 M | 54.8 M | 55 M | 57 M | 11.8 M | 36.4 M | 401 K | 259 K | - | 500 K | 100 M | - | 13 M | 173 M |
Total Debt |
6.9 B | 5.8 B | 3.52 B | 2.97 B | 3.65 B | 3.72 B | 3.78 B | 3.46 B | 2.46 B | 2.31 B | 2.81 B | 3 B | 3.81 B | 2.93 B | 3.1 B | 3.37 B | 3.81 B | 3.52 B |
Net Debt |
6.81 B | 5.52 B | 3.06 B | 2.5 B | 3 B | 2.81 B | 3.33 B | 2.89 B | 2.02 B | 2.01 B | 2.45 B | 2.63 B | 3.07 B | 1.3 B | 3.02 B | 3.18 B | 3.73 B | 3.37 B |
All numbers in RUB currency