GLTR — Globaltrans Investment Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeSmall Cap
- $156.92m
- -$307.31m
- RUB104.75bn
Annual balance sheet for Globaltrans Investment, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,522 | 4,978 | 12,855 | 16,052 | 42,777 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,994 | 4,731 | 4,456 | 7,817 | 5,092 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,026 | 12,035 | 20,192 | 27,695 | 52,237 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 81,943 | 85,501 | 86,708 | 81,445 | 77,951 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 99,575 | 98,327 | 108,285 | 110,154 | 130,386 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,178 | 14,878 | 20,426 | 22,749 | 13,219 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 48,696 | 51,480 | 58,038 | 42,676 | 30,532 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 50,879 | 46,847 | 50,247 | 67,478 | 99,853 |
| Total Liabilities & Shareholders' Equity | 99,575 | 98,327 | 108,285 | 110,154 | 130,386 |
| Total Common Shares Outstanding |