Glencore Plc ADR (GLNCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,626,000 | 2,945,000 | 2,630,000 | 2,389,000 | 2,777,000 |
| Marketable Securities | 9,695,000 | 4,274,000 | 4,446,000 | 4,389,000 | 4,325,000 |
| Receivables | 27,397,000 | 26,559,000 | 19,397,000 | 19,276,000 | 21,323,000 |
| Inventories | 36,999,000 | 32,882,000 | 29,816,000 | 29,580,000 | 30,177,000 |
| Other current assets | 0 | 370,000 | 4,086,000 | 3,880,000 | 3,970,000 |
| TOTAL | $78,105,000 | $67,030,000 | $60,375,000 | $59,514,000 | $62,572,000 |
| Non-Current Assets | |||||
| PPE Net | 50,097,000 | 125,145,000 | N/A | 121,470,000 | 37,533,000 |
| Investments And Advances | 18,388,000 | 17,481,000 | 14,275,000 | 13,087,000 | 12,631,000 |
| Intangibles | 5,735,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,122,000 | 8,384,000 | 8,008,000 | 7,653,000 | 7,954,000 |
| TOTAL | $77,342,000 | $151,010,000 | $22,283,000 | $142,210,000 | $58,118,000 |
| Total Assets | $155,447,000 | $142,199,000 | $132,180,000 | $130,460,000 | $120,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,442,000 | 21,711,000 | 17,573,000 | 15,678,000 | 13,137,000 |
| Accounts payable and accrued liabilities | 41,095,000 | 35,614,000 | 29,254,000 | 28,968,000 | 30,689,000 |
| Other current liabilities | 1,092,000 | 3,630,000 | 3,857,000 | 3,112,000 | 2,700,000 |
| TOTAL | $73,706,000 | $63,090,000 | $52,594,000 | $49,709,000 | $48,130,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,409,000 | 28,212,000 | 28,639,000 | 27,297,000 | 24,620,000 |
| Deferred Revenues | 2,772,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,377,000 | 11,100,000 | 11,761,000 | 11,478,000 | 8,384,000 |
| TOTAL | $44,929,000 | $45,503,000 | $46,798,000 | $45,091,000 | $36,797,000 |
| Total Liabilities | $118,635,000 | $108,593,000 | $99,392,000 | $94,800,000 | $84,927,000 |
| Shareholders' Equity | |||||
| Common Shares | 21,315,000 | 23,353,000 | 24,369,000 | 136,000 | 136,000 |
| Retained earnings | 31,996,000 | 27,561,000 | 26,309,000 | 27,139,000 | 29,245,000 |
| Other shareholders' equity | -16,499,000 | -17,308,000 | -17,890,000 | -18,404,000 | -20,408,000 |
| TOTAL | $36,812,000 | $33,606,000 | $32,788,000 | $35,660,000 | $35,763,000 |
| Total Liabilities And Equity | $155,447,000 | $142,199,000 | $132,180,000 | $130,460,000 | $120,690,000 |