GLTR.L LSE
Globaltrans Investment Plc
1W: +19.3%
$0.88
Last traded 2023-04-26 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$130.4B
+18.4% ▲
5Y CAGR: +7.4%
Total Liabilities
$30.5B
-28.5% ▼
5Y CAGR: -4.1%
Shareholders Equity
$99.9B
+48.0% ▲
5Y CAGR: +16.0%
Cash & Investments
$42.8B
+166.5% ▲
5Y CAGR: +43.1%
Total Debt
$18.5B
-25.6% ▼
5Y CAGR: -6.4%
Net Debt
-$24.3B
-376.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $5.0B | $12.9B | $16.1B | $42.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.5B | $5.0B | $12.9B | $16.1B | $42.8B |
| Net Receivables | $3.1B | $3.6B | $3.7B | $3.8B | $4.9B |
| Inventory | $1.7B | $691M | $680M | $799M | $1.1B |
| Other Current Assets | $5.1B | $1.3B | $817M | $4.1B | $297M |
| Total Current Assets | $17.0B | $12.0B | $20.2B | $27.7B | $52.2B |
| Property, Plant & Equip. | $82.0B | $85.8B | $87.7B | $82.4B | $78.0B |
| Goodwill & Intangibles | $61M | $1M | $85K | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $449M | $537M | $387M | $97M | $196M |
| Total Non-Current Assets | $82.5B | $86.3B | $88.1B | $82.5B | $78.1B |
| Total Assets | $99.6B | $98.3B | $108.3B | $110.2B | $130.4B |
| — Liabilities — | |||||
| Accounts Payable | $660M | $844M | $529M | $339M | $551M |
| Short-Term Debt | $7.3B | $10.9B | $13.7B | $11.6B | $7.7B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.8B | $1.4B | $2.6B | $4.4B | $1.0B |
| Total Current Liabilities | $12.2B | $14.9B | $20.4B | $22.7B | $13.2B |
| Long-Term Debt | $21.1B | $21.1B | $17.7B | $9.1B | $7.7B |
| Other Non-Current Liab. | $7.7B | $0 | $9M | $0 | $8.8B |
| Total Non-Current Liabilities | $30.9B | $30.7B | $31.4B | $19.9B | $17.3B |
| Total Liabilities | $43.0B | $45.6B | $51.8B | $42.7B | $30.5B |
| — Equity — | |||||
| Common Stock | $517M | $517M | $517M | $517M | $516M |
| Retained Earnings | $26.8B | $20.7B | $24.7B | $43.6B | $77.2B |
| Accumulated OCI | -$7.0B | -$5.0B | -$5.6B | -$7.1B | $0 |
| Total Stockholders Equity | $50.9B | $46.8B | $50.2B | $67.5B | $99.9B |
| Total Liabilities & Equity | $99.6B | $98.3B | $108.3B | $110.2B | $130.4B |
| — Key Metrics — | |||||
| Total Debt | $31.6B | $33.4B | $37.2B | $24.8B | $18.5B |
| Net Debt | $25.1B | $28.4B | $24.3B | $8.8B | -$24.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |