Globaltruck Management (MOEX: GTRK)

Globaltruck Management 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	91.71	277.33	462.36	904.38	571.75	506.06
Cash & Short-Term Investments	91.71	277.33	462.36	904.38	571.75	506.06
Cash Growth	-80.21%	-40.02%	-48.88%	58.18%	12.98%	-9.26%
Accounts Receivable	2,562	2,527	2,263	2,269	1,683	1,336
Other Receivables	278.12	234.06	187.73	130.69	83.59	102.08
Receivables	2,973	2,819	2,452	2,401	1,769	1,442
Inventory	419.5	429.85	426.33	254.75	157.52	151.56
Prepaid Expenses	1,340	1,286	413.31	163.22	114.46	118.33
Other Current Assets	292.21	129.43	7.17	12.91	28.34	245.77
Total Current Assets	5,116	4,942	3,761	3,736	2,641	2,464
Property, Plant & Equipment	6,539	6,464	6,436	6,804	7,052	7,325
Other Intangible Assets	399.92	461.45	422.25	214.14	72.47	10.09
Long-Term Accounts Receivable	-	-	-	-	-	3.76
Long-Term Deferred Tax Assets	118.65	185.77	145.37	92.92	88.8	87.33
Other Long-Term Assets	49.3	50.2	52	53.81	55.61	57.41
Total Assets	15,580	14,870	10,817	10,902	9,912	9,949
Accounts Payable	940.43	1,744	956.85	818.32	452.7	236
Accrued Expenses	442.36	724.83	1,019	644.17	491.79	412
Short-Term Debt	982.39	125.11	327.76	577.1	331.12	90.87
Current Portion of Long-Term Debt	3,675	3,700	509.68	649.09	921.04	637.71
Current Portion of Leases	180.16	182.5	192.3	347.95	431.64	755.43
Current Income Taxes Payable	12.22	8.6	20.03	3.56	1.45	7.63
Current Unearned Revenue	25.74	123.05	111.46	96.59	0.66	5.61
Other Current Liabilities	114.32	1.12	1.7	93.94	162.12	1.84
Total Current Liabilities	6,373	6,609	3,138	3,231	2,793	2,147
Long-Term Debt	1,417	1,096	1,779	1,835	1,130	1,264
Long-Term Leases	647.56	692.71	156	308.59	647.2	1,227
Long-Term Deferred Tax Liabilities	394.92	397.44	485.32	429.24	416.25	400.99
Other Long-Term Liabilities	-	-	66.01	-	-	-
Total Liabilities	8,833	8,796	5,625	5,804	4,986	5,039
Common Stock	5,846	5,846	5,846	5,846	5,846	5,846
Additional Paid-In Capital	466.8	466.8	466.8	466.8	466.8	466.8
Retained Earnings	3,771	3,183	2,300	2,200	2,009	1,942
Treasury Stock	-12.42	-98.15	-98.22	-90.86	-72.21	-21.25
Comprehensive Income & Other	-3,324	-3,324	-3,324	-3,324	-3,324	-3,324
Shareholders' Equity	6,748	6,074	5,192	5,098	4,926	4,910
Total Liabilities & Equity	15,580	14,870	10,817	10,902	9,912	9,949
Total Debt	6,903	5,797	2,965	3,718	3,461	3,975
Net Cash (Debt)	-6,811	-5,519	-2,503	-2,814	-2,889	-3,469
Net Cash Per Share	-119.98	-98.11	-44.39	-49.58	-50.29	-59.37
Filing Date Shares Outstanding	57.27	56.26	56.26	56.61	57.21	58.41
Total Common Shares Outstanding	57.27	56.26	56.26	56.61	57.21	58.41
Working Capital	-1,257	-1,668	622.5	505.45	-151.06	317.07
Book Value Per Share	117.82	107.96	92.28	90.06	86.10	84.06
Tangible Book Value	6,348	5,612	4,769	4,884	4,853	4,900
Tangible Book Value Per Share	110.84	99.76	84.77	86.28	84.83	83.89
Land	164	164	167.92	170.1	253.3	176.61
Machinery	7,300	6,886	7,744	6,651	9,151	8,938
Construction In Progress	-	-	3.46	3.15	2.9	2.71

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