Glencore Plc (GLEN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,863,000 | 1,923,000 | 2,636,000 | 2,694,000 | 2,546,000 |
| Marketable Securities | 130,000 | 128,000 | N/A | N/A | N/A |
| Inventories | 31,806,000 | 33,460,000 | 30,212,000 | 28,434,000 | 24,756,000 |
| Other current assets | 28,367,000 | 31,971,000 | 36,308,000 | 25,485,000 | 20,203,000 |
| TOTAL | $62,833,000 | $69,223,000 | $71,080,000 | $57,776,000 | $48,956,000 |
| Non-Current Assets | |||||
| PPE Net | 38,905,000 | 39,564,000 | 44,065,000 | 43,159,000 | 45,638,000 |
| Intangibles | 6,193,000 | 6,310,000 | 6,301,000 | 6,385,000 | 6,608,000 |
| Other Non-Current Assets | 13,823,000 | 17,486,000 | 18,509,000 | 20,190,000 | 21,217,000 |
| TOTAL | $58,921,000 | $63,360,000 | $68,875,000 | $69,734,000 | $73,463,000 |
| Total Assets | $121,754,000 | $132,583,000 | $139,955,000 | $127,510,000 | $122,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,665,000 | 9,481,000 | 8,156,000 | 7,305,000 | 6,819,000 |
| Accounts payable and accrued liabilities | 21,853,000 | 25,123,000 | 25,654,000 | 24,203,000 | 23,053,000 |
| TOTAL | $46,643,000 | $53,420,000 | $57,214,000 | $49,459,000 | $45,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,580,000 | 17,917,000 | 21,104,000 | 25,718,000 | 26,370,000 |
| Other Non-Current Liabilities | 14,223,000 | 14,086,000 | 13,067,000 | 10,780,000 | 10,121,000 |
| TOTAL | $33,938,000 | $33,944,000 | $38,290,000 | $41,134,000 | $42,130,000 |
| Total Liabilities | $80,581,000 | $87,364,000 | $95,504,000 | $90,593,000 | $87,547,000 |
| Shareholders' Equity | |||||
| Common Shares | 137,000 | 141,000 | 146,000 | 146,000 | 146,000 |
| Retained earnings | 29,653,000 | 25,246,000 | 19,892,000 | 7,914,000 | 4,088,000 |
| Other shareholders' equity | -7,154,000 | -7,134,000 | -6,731,000 | -5,931,000 | -5,611,000 |
| TOTAL | $45,654,000 | $49,410,000 | $47,683,000 | $39,931,000 | $37,555,000 |
| Total Liabilities And Equity | $126,235,000 | $136,774,000 | $143,187,000 | $130,524,000 | $125,102,000 |