Globaltrans Investment Plc (MOEX: GLTR)

Globaltrans Investment Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	60,470	42,777	16,052	12,855	4,978	6,522
Cash & Short-Term Investments	60,470	42,777	16,052	12,855	4,978	6,522
Cash Growth	95.38%	166.48%	24.88%	158.21%	-23.66%	-8.53%
Accounts Receivable	5,220	4,733	3,803	3,685	3,592	3,050
Other Receivables	434.08	464.15	3,665	817.41	1,266	1,981
Receivables	5,654	5,197	7,870	4,503	4,857	5,031
Inventory	1,060	1,143	798.62	680.36	691.03	1,723
Prepaid Expenses	1,618	3,120	2,975	2,154	1,508	3,710
Other Current Assets	-	-	-	-	0.01	40.22
Total Current Assets	68,802	52,237	27,695	20,192	12,035	17,026
Property, Plant & Equipment	76,037	77,951	81,445	86,708	85,501	81,943
Other Intangible Assets	15.56	2.08	1.76	0.09	1.46	61.32
Long-Term Accounts Receivable	59.24	33.38	96.7	149.58	532.69	438.56
Other Long-Term Assets	190.13	162.93	915.27	1,235	252.97	97.69
Total Assets	145,104	130,386	110,154	108,285	98,327	99,575
Accounts Payable	1,049	550.86	338.54	529.45	843.7	659.89
Accrued Expenses	2,092	1,733	4,009	1,754	973.85	1,234
Current Portion of Long-Term Debt	4,640	7,714	11,596	13,668	10,931	7,304
Current Portion of Leases	1,137	2,199	2,400	1,913	684.11	1,145
Current Income Taxes Payable	65.9	75.28	1,555	752.12	100.23	127.69
Current Unearned Revenue	641.76	792.68	813.41	1,371	964.04	1,245
Other Current Liabilities	382.59	154.5	2,037	437.96	380.44	462.02
Total Current Liabilities	10,008	13,219	22,749	20,426	14,878	12,178
Long-Term Debt	5,602	7,663	9,053	17,650	21,084	21,069
Long-Term Leases	650.83	897.59	1,794	3,928	720.49	2,108
Long-Term Unearned Revenue	12.8	17.79	14.45	14.02	8.71	11.19
Long-Term Deferred Tax Liabilities	8,871	8,735	9,081	9,752	8,863	7,592
Other Long-Term Liabilities	-	-	-	9.23	-	90.74
Total Liabilities	25,145	30,532	42,692	51,780	45,553	43,048
Common Stock	515.74	515.74	516.96	516.96	516.96	516.96
Additional Paid-In Capital	30,624	30,624	30,624	30,624	30,624	30,624
Retained Earnings	97,277	77,172	43,580	24,689	20,724	26,775
Treasury Stock	-	-	-145.99	-31.5	-31.5	-
Comprehensive Income & Other	-8,458	-8,458	-7,097	-5,551	-4,987	-7,037
Total Common Equity	119,959	99,853	67,478	50,247	46,847	50,879
Minority Interest	-	-	-15.51	6,258	5,927	5,647
Shareholders' Equity	119,959	99,853	67,462	56,505	52,774	56,526
Total Liabilities & Equity	145,104	130,386	110,154	108,285	98,327	99,575
Total Debt	12,030	18,473	24,843	37,160	33,420	31,626
Net Cash (Debt)	48,440	24,304	-8,791	-24,305	-28,442	-25,105
Net Cash Per Share	271.65	136.29	-49.28	-136.04	-159.15	-140.45
Filing Date Shares Outstanding	178.32	178.32	178.32	178.32	178.66	178.74
Total Common Shares Outstanding	178.32	178.32	178.32	178.66	178.66	178.74
Working Capital	58,794	39,018	4,946	-233.56	-2,843	4,848
Book Value Per Share	672.73	559.97	378.41	281.24	262.21	284.65
Tangible Book Value	119,944	99,851	67,476	50,247	46,846	50,818
Tangible Book Value Per Share	672.64	559.96	378.40	281.24	262.20	284.31
Land	-	795.4	447.2	410.31	374.47	349.56
Machinery	-	130,835	129,054	125,974	123,430	113,590

Source: S&P Capital IQ. Standard template. Financial Sources.