Glencore Plc ADR (GLNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,945,000 | 2,389,000 | 1,925,000 | 1,923,000 | 3,241,000 |
| Marketable Securities | 4,274,000 | 4,389,000 | 5,187,000 | 6,109,000 | 4,636,000 |
| Receivables | 26,559,000 | 19,276,000 | 19,614,000 | 24,966,000 | 19,857,000 |
| Inventories | 32,882,000 | 29,580,000 | 31,569,000 | 33,460,000 | 28,434,000 |
| Other current assets | 0 | 3,592,000 | 5,430,000 | 2,440,000 | 1,321,000 |
| TOTAL | $67,030,000 | $59,514,000 | $64,042,000 | $69,223,000 | $57,776,000 |
| Non-Current Assets | |||||
| PPE Net | 49,304,000 | 50,206,000 | 39,233,000 | 39,564,000 | 43,159,000 |
| Investments And Advances | 17,481,000 | 13,087,000 | 12,579,000 | 15,194,000 | 17,899,000 |
| Intangibles | 5,770,000 | 5,928,000 | 6,002,000 | 6,160,000 | 6,235,000 |
| Other Non-Current Assets | 2,614,000 | 1,725,000 | 2,013,000 | 2,442,000 | 2,441,000 |
| TOTAL | $75,169,000 | $70,946,000 | $59,827,000 | $63,360,000 | $69,734,000 |
| Total Assets | $142,199,000 | $130,460,000 | $123,869,000 | $132,583,000 | $127,510,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,711,000 | 15,678,000 | 14,637,000 | 14,808,000 | 13,907,000 |
| Accounts payable and accrued liabilities | 35,614,000 | 28,968,000 | 29,289,000 | 29,726,000 | 29,313,000 |
| Other current liabilities | 1,196,000 | 1,326,000 | 1,108,000 | 1,425,000 | 2,093,000 |
| TOTAL | $63,090,000 | $49,709,000 | $49,478,000 | $53,420,000 | $49,459,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,212,000 | 27,297,000 | 22,985,000 | 20,906,000 | 27,521,000 |
| Deferred Revenues | 2,434,000 | 1,786,000 | 1,044,000 | 1,060,000 | 1,573,000 |
| Other Non-Current Liabilities | 11,343,000 | 12,538,000 | 9,975,000 | 8,649,000 | 7,681,000 |
| TOTAL | $45,503,000 | $45,091,000 | $36,154,000 | $33,944,000 | $41,134,000 |
| Total Liabilities | $108,593,000 | $94,800,000 | $85,632,000 | $87,364,000 | $90,593,000 |
| Shareholders' Equity | |||||
| Common Shares | 23,353,000 | 136,000 | 136,000 | 141,000 | 146,000 |
| Retained earnings | 27,561,000 | 27,139,000 | 28,369,000 | 25,246,000 | 7,914,000 |
| Other shareholders' equity | -17,308,000 | -18,404,000 | -19,875,000 | -16,885,000 | -14,822,000 |
| TOTAL | $33,606,000 | $35,660,000 | $38,237,000 | $45,219,000 | $36,917,000 |
| Total Liabilities And Equity | $142,199,000 | $130,460,000 | $123,869,000 | $132,583,000 | $127,510,000 |