Public Joint Stock Company Globaltruck Management (GTRK.ME)

RUB 23.35

(0.43%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 10.81 Billion 10.9 Billion 9.91 Billion 5.77 Billion 6.77 Billion 8.08 Billion
Total Current Assets 3.75 Billion 3.73 Billion 2.64 Billion 1.43 Billion 1.58 Billion 2.95 Billion
Cash And Short Term Investments 462.35 Million 904.38 Million 571.75 Million 293.94 Million 374.8 Million 1.63 Billion
Cash and Cash Equivalents 462.35 Million 904.38 Million 571.75 Million 293.94 Million 374.8 Million 1.63 Billion
Short Term Investments - - - - -88.58 Million -107.69 Million
Net Receivables 2.87 Billion 2.57 Billion 1.91 Billion 1.04 Billion 1.09 Billion 1.16 Billion
Inventory 426.33 Million 254.75 Million 157.51 Million 88.03 Million 115.03 Million 121.75 Million
Other Current Assets -2.02 Million 140 Thousand 219 Thousand 74.34 Thousand 268.82 Thousand 1.2 Billion
Total Non-Current Assets 7.05 Billion 7.16 Billion 7.27 Billion 4.34 Billion 5.19 Billion 5.12 Billion
Net PPE 6.43 Billion 6.8 Billion 7.05 Billion 4.25 Billion 5.06 Billion 4.94 Billion
Good Will And Intangible Assets 422.24 Million 214.14 Million 72.47 Million 5.85 Million -88.84 Million -108.19 Million
Good Will - - - -4.22 Million - -
Intangible Assets 422.24 Million 214.14 Million 72.47 Million 10.08 Million - -
Long-Term Investments 52.5 Million 54.76 Million 57.03 Million 36.39 Million 88.84 Million 108.19 Million
Tax Assets 145.37 Million 92.92 Million 88.79 Million 50.72 Million 72.52 Million 64.96 Million
Other Non Current Assets - 2000.00 2000.00 1163.00 64.37 Million 114.72 Million
Other Assets 3 Million - - 1.00 1.00 -
Total Liabilities 5.62 Billion 5.8 Billion 4.98 Billion 2.92 Billion 3.57 Billion 3.73 Billion
Total Current Liabilities 3.13 Billion 3.23 Billion 2.79 Billion 1.24 Billion 1.05 Billion 1.72 Billion
Account Payables 956.84 Million 792.77 Million 432.47 Million 123.38 Million 93.91 Million 187.85 Million
Tax Payables 357.3 Million 319.45 Million 246.9 Million 119.6 Million 94.17 Million 118.51 Million
Short Term Debt 1.02 Billion 1.57 Billion 1.68 Billion 861.99 Million 718.67 Million 1.19 Billion
Deferred Revenue 111.45 Million 96.58 Million - 5.6 Million 2.00 8.48 Million
Other Current Liabilities 1.04 Billion 767.21 Million 676.24 Million 256.15 Million 242.12 Million 327.38 Million
Total Non Current Liabilities 2.48 Billion 2.57 Billion 2.19 Billion 1.67 Billion 2.51 Billion 2.01 Billion
Long-Term Debt 1.93 Billion 2.14 Billion 1.77 Billion 1.44 Billion 2.28 Billion 1.73 Billion
Deferred Revenue Non Current - -429.23 Million -416.25 Million -400.99 Million -1.7 Billion -626.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 66.01 Million 429.23 Million 416.25 Million 400.99 Million 1.7 Billion 626.6 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 5.19 Billion 5.09 Billion 4.92 Billion 2.85 Billion 3.2 Billion 4.34 Billion
Stock Holders Equity 5.19 Billion 5.09 Billion 4.92 Billion 2.85 Billion 3.2 Billion 4.34 Billion
Common Stock 5.84 Billion 5.84 Billion 5.84 Billion 3.39 Billion 3.92 Billion 5.84 Billion
Retained Earnings 2.3 Billion 2.19 Billion 2 Billion 1.12 Billion 1.19 Billion 1.35 Billion
Accumulated other comprehensive income -3.32 Billion -3.32 Billion -3.32 Billion -3.32 Billion -1.46 Billion -2.4 Billion
Common Stock Equity 5.19 Billion 5.09 Billion 4.92 Billion 2.85 Billion 3.2 Billion 4.34 Billion
Capital Lease Obligation 348.3 Million 656.53 Million 1.07 Billion 1.15 Billion 1.76 Billion 1.33 Billion
Total Investments 52.5 Million 54.76 Million 57.03 Million 36.39 Million 259.41 Thousand 500 Thousand
Total Debt 2.96 Billion 3.71 Billion 3.46 Billion 2.3 Billion 3 Billion 2.93 Billion
Net Debt 2.5 Billion 2.81 Billion 2.88 Billion 2.01 Billion 2.62 Billion 1.29 Billion

Balance Sheet Charts