Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,167,000 | 1,925,000 | 1,923,000 | 2,694,000 | 1,416,000 |
| Marketable Securities | N/A | N/A | 128,000 | N/A | N/A |
| Inventories | 29,580,000 | 31,569,000 | 33,460,000 | 28,434,000 | 22,852,000 |
| Other current assets | 27,126,000 | 29,607,000 | 31,971,000 | 25,485,000 | 17,802,000 |
| TOTAL | $59,514,000 | $64,042,000 | $69,223,000 | $57,776,000 | $43,212,000 |
| Non-Current Assets | |||||
| PPE Net | 50,206,000 | 39,233,000 | 39,564,000 | 43,159,000 | 47,110,000 |
| Intangibles | 6,078,000 | 6,152,000 | 6,310,000 | 6,385,000 | 6,617,000 |
| Other Non-Current Assets | 14,662,000 | 14,442,000 | 17,486,000 | 20,190,000 | 21,061,000 |
| TOTAL | $70,946,000 | $59,827,000 | $63,360,000 | $69,734,000 | $74,788,000 |
| Total Assets | $130,460,000 | $123,869,000 | $132,583,000 | $127,510,000 | $118,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,232,000 | 10,419,000 | 9,481,000 | 7,305,000 | 7,739,000 |
| Accounts payable and accrued liabilities | 24,872,000 | 25,092,000 | 25,123,000 | 24,203,000 | 19,285,000 |
| TOTAL | $49,709,000 | $49,478,000 | $53,420,000 | $49,459,000 | $39,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,033,000 | 20,314,000 | 17,917,000 | 25,718,000 | 28,219,000 |
| Other Non-Current Liabilities | 18,520,000 | 15,958,000 | 14,086,000 | 10,780,000 | 10,854,000 |
| TOTAL | $45,091,000 | $36,154,000 | $33,944,000 | $41,134,000 | $44,157,000 |
| Total Liabilities | $94,800,000 | $85,632,000 | $87,364,000 | $90,593,000 | $83,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 136,000 | 136,000 | 141,000 | 146,000 | 146,000 |
| Retained earnings | 27,139,000 | 29,607,000 | 25,246,000 | 7,914,000 | 2,849,000 |
| Other shareholders' equity | -5,811,000 | -7,032,000 | -7,134,000 | -5,931,000 | -5,848,000 |
| TOTAL | $40,669,000 | $43,580,000 | $49,410,000 | $39,931,000 | $37,637,000 |
| Total Liabilities And Equity | $135,469,000 | $129,212,000 | $136,774,000 | $130,524,000 | $121,235,000 |