Globaltrans Investment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Globaltrans Investment's balance sheet done over the years? Its assets were worth $130,385,766,000 last year, which is more than in the previous period. 23% of Globaltrans Investment’s total assets is currently financed by debt. Its liabilities reached the amount of $30,532,410,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 89118734000 | 38.98B | 43.74% |
|---|---|---|---|
| 2015 | 82135629000 | 28.58B | 34.8% |
| 2016 | 78430489000 | 25.22B | 32.16% |
| 2017 | 77421556000 | 26.80B | 34.62% |
| 2018 | 91217322000 | 37.69B | 41.32% |
| 2019 | 99574549000 | 43.04B | 43.23% |
| 2020 | 98327207000 | 45.55B | 46.33% |
| 2021 | 108284996000 | 51.77B | 47.82% |
| 2022 | 110154102000 | 42.69B | 38.76% |
| 2023 | 130385766000 | 30.53B | 23.42% |
GLTR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42.77B | 16.05B | 12.85B | 4.97B | 6.52B | 7.12B | 4.96B | 4.77B | 4.10B | 4.64B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.73B | 3.80B | 3.68B | 3.59B | 3.05B | 7.43B | 2.21B | 1.96B | 2.53B | 2.72B |
Inventory | 1.14B | 798.62M | 680.36M | 691.03M | 1.72B | 904.37M | 776.34M | 565.2M | 722.38M | 735.69M |
Other current assets | 3.58B | 7.04B | 2.97B | 2.77B | 5.73B | -1.03B | 2.60B | 3.43B | 2.90B | 4.98B |
Total current assets | 52.23B | 27.69B | 20.19B | 12.03B | 17.02B | 14.44B | 10.55B | 10.74B | 10.26B | 13.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 77.95B | 82.36B | 87.70B | 85.75B | 82.03B | 75.45B | 64.79B | 65.71B | 69.34B | 71.41B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.07M | 1.76M | 85K | 1.46M | 61.31M | 757.20M | 1.45B | 1.54B | 2.36B | 4.44B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 196.31M | 96.70M | 387.26M | 536.57M | 448.93M | 560.01M | 615.24M | 428.42M | 163.79M | 170.53M |
Total non-current assets | 78.14B | 82.45B | 88.09B | 86.29B | 82.54B | 76.77B | 66.86B | 67.68B | 71.87B | 76.02B |
Total assets | 130.38B | 110.15B | 108.28B | 98.32B | 99.57B | 91.21B | 77.42B | 78.43B | 82.13B | 89.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.08B | -3.42B | -3.64B | 0 | 0 |
Short term debt | 9.91B | 13.99B | 15.58B | 11.61B | 8.44B | 8.45B | 7.28B | 6.59B | 9.29B | 18.25B |
Total current liabilities | 13.21B | 22.74B | 20.42B | 14.87B | 12.17B | 13.73B | 11.84B | 10.16B | 12.99B | 23.71B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.56B | 10.84B | 21.57B | 21.80B | 23.17B | 17.26B | 9.05B | 9.69B | 11.06B | 10.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 9.22M | 0 | 90.74M | 14.95B | 0 | 9.69B | 4.51B | 13.27M |
Total non-current liabilities | 17.31B | 19.94B | 31.35B | 30.67B | 30.87B | 23.95B | 14.95B | 15.05B | 15.58B | 15.27B |
Total liabilities | 30.53B | 42.69B | 51.77B | 45.55B | 43.04B | 37.69B | 26.80B | 25.22B | 28.58B | 38.98B |
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