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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630,000 | 2,167,000 | 2,777,000 | 1,925,000 | 1,863,000 |
| Marketable Securities | 50,000 | N/A | 8,000 | N/A | 130,000 |
| Inventories | 29,816,000 | 29,580,000 | 30,177,000 | 31,569,000 | 31,806,000 |
| Other current assets | 27,128,000 | 27,126,000 | 28,999,000 | 29,607,000 | 28,367,000 |
| TOTAL | $60,375,000 | $59,514,000 | $62,572,000 | $64,042,000 | $62,833,000 |
| Non-Current Assets | |||||
| PPE Net | 49,522,000 | 50,206,000 | 37,533,000 | 39,233,000 | 38,905,000 |
| Intangibles | 6,057,000 | 6,078,000 | 6,129,000 | 6,152,000 | 6,193,000 |
| Other Non-Current Assets | 16,226,000 | 14,662,000 | 14,456,000 | 14,442,000 | 13,823,000 |
| TOTAL | $71,805,000 | $70,946,000 | $58,118,000 | $59,827,000 | $58,921,000 |
| Total Assets | $132,180,000 | $130,460,000 | $120,690,000 | $123,869,000 | $121,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,335,000 | 12,232,000 | 8,008,000 | 10,419,000 | 8,665,000 |
| Accounts payable and accrued liabilities | 24,423,000 | 24,872,000 | 25,882,000 | 25,092,000 | 21,853,000 |
| TOTAL | $52,594,000 | $49,709,000 | $48,130,000 | $49,478,000 | $46,643,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,479,000 | 24,033,000 | 21,687,000 | 20,314,000 | 18,580,000 |
| Other Non-Current Liabilities | 17,709,000 | 18,520,000 | 15,963,000 | 15,958,000 | 14,223,000 |
| TOTAL | $46,798,000 | $45,091,000 | $36,797,000 | $36,154,000 | $33,938,000 |
| Total Liabilities | $99,392,000 | $94,800,000 | $84,927,000 | $85,632,000 | $80,581,000 |
| Shareholders' Equity | |||||
| Common Shares | 24,369,000 | 136,000 | 136,000 | 136,000 | 137,000 |
| Retained earnings | 26,309,000 | 27,139,000 | 29,245,000 | 29,607,000 | 29,653,000 |
| Other shareholders' equity | -5,710,000 | -5,811,000 | -7,090,000 | -7,032,000 | -7,154,000 |
| TOTAL | $37,832,000 | $40,669,000 | $41,497,000 | $43,580,000 | $45,654,000 |
| Total Liabilities And Equity | $137,224,000 | $135,469,000 | $126,424,000 | $129,212,000 | $126,235,000 |