Globaltruck Management (MOEX:GTRK)
Russia · Delayed Price · Currency is RUB 23.35
+0.10 (0.43%)
At close: Jul 8, 2022
Globaltruck Management Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.9 | 14.15 | 277.33 | 462.36 | 904.38 |
Cash & Short-Term Investments | 4.9 | 14.15 | 277.33 | 462.36 | 904.38 |
Cash Growth | -65.38% | -94.90% | -40.02% | -48.88% | 58.18% |
Accounts Receivable | 63.45 | 2,729 | 2,527 | 2,263 | 2,269 |
Other Receivables | -706.67 | 198.72 | 234.06 | 187.73 | 130.69 |
Receivables | -643.22 | 3,011 | 2,819 | 2,452 | 2,401 |
Inventory | 103.63 | 384.32 | 429.85 | 426.33 | 254.75 |
Prepaid Expenses | 882.89 | 451.38 | 1,286 | 413.31 | 163.22 |
Other Current Assets | 3,242 | 950.31 | 129.43 | 7.17 | 12.91 |
Total Current Assets | 3,590 | 4,811 | 4,942 | 3,761 | 3,736 |
Property, Plant & Equipment | - | 4,756 | 6,464 | 6,436 | 6,804 |
Other Intangible Assets | - | 336.69 | 461.45 | 422.25 | 214.14 |
Long-Term Accounts Receivable | - | 58.41 | - | - | - |
Long-Term Deferred Tax Assets | - | 348.24 | 185.77 | 145.37 | 92.92 |
Other Long-Term Assets | - | 48.4 | 50.2 | 52 | 53.81 |
Total Assets | 3,590 | 12,720 | 14,870 | 10,817 | 10,902 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 317.6 | 653.02 | 1,744 | 956.85 | 818.32 |
Accrued Expenses | 498.48 | 481.09 | 724.83 | 1,019 | 644.17 |
Short-Term Debt | 3,417 | 229.86 | 125.11 | 327.76 | 577.1 |
Current Portion of Long-Term Debt | 785.71 | 2,516 | 3,700 | 509.68 | 649.09 |
Current Portion of Leases | 668.32 | 162.68 | 182.5 | 192.3 | 347.95 |
Current Income Taxes Payable | 16.1 | 2.49 | 8.6 | 20.03 | 3.56 |
Current Unearned Revenue | 446.55 | 20.23 | 123.05 | 111.46 | 96.59 |
Other Current Liabilities | 5,457 | 568.81 | 1.12 | 1.7 | 93.94 |
Total Current Liabilities | 11,606 | 4,634 | 6,609 | 3,138 | 3,231 |
Long-Term Debt | - | 1,081 | 1,096 | 1,779 | 1,835 |
Long-Term Leases | - | 599.07 | 692.71 | 156 | 308.59 |
Long-Term Deferred Tax Liabilities | - | 583.08 | 397.44 | 485.32 | 429.24 |
Other Long-Term Liabilities | - | - | - | 66.01 | - |
Total Liabilities | 11,606 | 6,898 | 8,796 | 5,625 | 5,804 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -11,006 | 2,833 | 3,183 | 2,300 | 2,200 |
Treasury Stock | - | - | -98.15 | -98.22 | -90.86 |
Comprehensive Income & Other | -3,324 | -3,324 | -3,324 | -3,324 | -3,324 |
Shareholders' Equity | -8,016 | 5,822 | 6,074 | 5,192 | 5,098 |
Total Liabilities & Equity | 3,590 | 12,720 | 14,870 | 10,817 | 10,902 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,871 | 4,589 | 5,797 | 2,965 | 3,718 |
Net Cash (Debt) | -4,866 | -4,575 | -5,519 | -2,503 | -2,814 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -83.23 | -80.32 | -98.11 | -44.39 | -49.58 |
Filing Date Shares Outstanding | 58.46 | 56.66 | 56.26 | 56.26 | 56.61 |
Total Common Shares Outstanding | 58.46 | 56.66 | 56.26 | 56.26 | 56.61 |
Working Capital | -8,016 | 176.7 | -1,668 | 622.5 | 505.45 |
Book Value Per Share | -137.12 | 102.76 | 107.96 | 92.28 | 90.06 |
Tangible Book Value | -8,016 | 5,486 | 5,612 | 4,769 | 4,884 |
Tangible Book Value Per Share | -137.12 | 96.82 | 99.76 | 84.77 | 86.28 |
Land | - | 164 | 164 | 167.92 | 170.1 |
Machinery | - | 5,212 | 6,886 | 7,744 | 6,651 |
Construction In Progress | - | - | - | 3.46 | 3.15 |