Glencore Plc ADR (GLNCY)
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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 | 3,241,000 | 2,546,000 |
| Marketable Securities | 4,783,000 | 6,109,000 | 10,771,000 | 4,636,000 | 3,038,000 |
| Receivables | 18,216,000 | 24,966,000 | 26,025,000 | 19,857,000 | 18,360,000 |
| Inventories | 31,806,000 | 33,460,000 | 30,212,000 | 28,434,000 | 24,756,000 |
| Other current assets | 6,165,000 | 2,765,000 | 1,436,000 | 1,608,000 | 256,000 |
| TOTAL | $62,833,000 | $69,223,000 | $71,080,000 | $57,776,000 | $48,956,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 98,314,000 | N/A | 100,718,000 | N/A |
| Investments And Advances | 11,610,000 | 15,194,000 | 16,163,000 | 17,899,000 | 18,615,000 |
| Other Non-Current Assets | 8,406,000 | 8,602,000 | 8,647,000 | 8,676,000 | 9,210,000 |
| TOTAL | $20,016,000 | $122,110,000 | $24,810,000 | $127,293,000 | $27,825,000 |
| Total Assets | $121,754,000 | $132,583,000 | $139,955,000 | $127,510,000 | $122,419,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,628,000 | 14,808,000 | 18,212,000 | 13,907,000 | 12,813,000 |
| Accounts payable and accrued liabilities | 29,941,000 | 29,726,000 | 32,597,000 | 29,313,000 | 29,746,000 |
| Other current liabilities | 3,094,000 | 4,226,000 | 3,287,000 | 4,454,000 | 1,735,000 |
| TOTAL | $46,643,000 | $53,420,000 | $57,214,000 | $49,459,000 | $45,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,359,000 | 20,906,000 | 23,923,000 | 27,521,000 | 28,169,000 |
| Other Non-Current Liabilities | 7,864,000 | 7,840,000 | 7,997,000 | 7,056,000 | 6,920,000 |
| 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 | 45,517,000 | 25,246,000 | 47,537,000 | 7,914,000 | 37,409,000 |
| Other shareholders' equity | -4,481,000 | -16,885,000 | -3,232,000 | -14,822,000 | -2,683,000 |
| TOTAL | $41,173,000 | $45,219,000 | $44,451,000 | $36,917,000 | $34,872,000 |
| Total Liabilities And Equity | $121,754,000 | $132,583,000 | $139,955,000 | $127,510,000 | $122,419,000 |