Globaltruck Management (MOEX:GTRK)

Globaltruck Management Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	277.33	462.36	904.38	571.75	506.06
Cash & Short-Term Investments	277.33	462.36	904.38	571.75	506.06
Cash Growth	-40.02%	-48.88%	58.18%	12.98%	-9.26%
Accounts Receivable	2,527	2,263	2,269	1,683	1,336
Other Receivables	234.06	187.73	130.69	83.59	102.08
Receivables	2,819	2,452	2,401	1,769	1,442
Inventory	429.85	426.33	254.75	157.52	151.56
Prepaid Expenses	1,286	413.31	163.22	114.46	118.33
Other Current Assets	129.43	7.17	12.91	28.34	245.77
Total Current Assets	4,942	3,761	3,736	2,641	2,464
Property, Plant & Equipment	6,464	6,436	6,804	7,052	7,325
Other Intangible Assets	461.45	422.25	214.14	72.47	10.09
Long-Term Accounts Receivable	-	-	-	-	3.76
Long-Term Deferred Tax Assets	185.77	145.37	92.92	88.8	87.33
Other Long-Term Assets	50.2	52	53.81	55.61	57.41
Total Assets	14,870	10,817	10,902	9,912	9,949
Accounts Payable	1,744	956.85	818.32	452.7	236
Accrued Expenses	724.83	1,019	644.17	491.79	412
Short-Term Debt	125.11	327.76	577.1	331.12	90.87
Current Portion of Long-Term Debt	3,700	509.68	649.09	921.04	637.71
Current Portion of Leases	182.5	192.3	347.95	431.64	755.43
Current Income Taxes Payable	8.6	20.03	3.56	1.45	7.63
Current Unearned Revenue	123.05	111.46	96.59	0.66	5.61
Other Current Liabilities	1.12	1.7	93.94	162.12	1.84
Total Current Liabilities	6,609	3,138	3,231	2,793	2,147
Long-Term Debt	1,096	1,779	1,835	1,130	1,264
Long-Term Leases	692.71	156	308.59	647.2	1,227
Long-Term Deferred Tax Liabilities	397.44	485.32	429.24	416.25	400.99
Other Long-Term Liabilities	-	66.01	-	-	-
Total Liabilities	8,796	5,625	5,804	4,986	5,039
Common Stock	5,846	5,846	5,846	5,846	5,846
Additional Paid-In Capital	466.8	466.8	466.8	466.8	466.8
Retained Earnings	3,183	2,300	2,200	2,009	1,942
Treasury Stock	-98.15	-98.22	-90.86	-72.21	-21.25
Comprehensive Income & Other	-3,324	-3,324	-3,324	-3,324	-3,324
Shareholders' Equity	6,074	5,192	5,098	4,926	4,910
Total Liabilities & Equity	14,870	10,817	10,902	9,912	9,949
Total Debt	5,797	2,965	3,718	3,461	3,975
Net Cash (Debt)	-5,519	-2,503	-2,814	-2,889	-3,469
Net Cash Per Share	-98.11	-44.39	-49.58	-50.29	-59.37
Filing Date Shares Outstanding	56.26	56.26	56.61	57.21	58.41
Total Common Shares Outstanding	56.26	56.26	56.61	57.21	58.41
Working Capital	-1,668	622.5	505.45	-151.06	317.07
Book Value Per Share	107.96	92.28	90.06	86.10	84.06
Tangible Book Value	5,612	4,769	4,884	4,853	4,900
Tangible Book Value Per Share	99.76	84.77	86.28	84.83	83.89
Land	164	167.92	170.1	253.3	176.61
Machinery	6,886	7,744	6,651	9,151	8,938
Construction In Progress	-	3.46	3.15	2.9	2.71

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.