Glencore Plc Unsp/Adr
(GLNCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,923,000 | 2,636,000 | 3,241,000 | 2,546,000 | 1,498,000 |
| Marketable Securities | 6,109,000 | 10,771,000 | 4,636,000 | 3,038,000 | 1,998,000 |
| Receivables | 24,966,000 | 26,025,000 | 19,857,000 | 18,360,000 | 15,598,000 |
| Inventories | 33,460,000 | 30,212,000 | 28,434,000 | 24,756,000 | 22,852,000 |
| Other current assets | 2,765,000 | 1,436,000 | 1,608,000 | 256,000 | 1,266,000 |
| TOTAL | $69,223,000 | $71,080,000 | $57,776,000 | $48,956,000 | $43,212,000 |
| Non-Current Assets | |||||
| PPE Net | 98,314,000 | N/A | 100,718,000 | N/A | 103,597,000 |
| Investments And Advances | 15,194,000 | 16,163,000 | 17,899,000 | 18,615,000 | 18,281,000 |
| Other Non-Current Assets | 8,602,000 | 8,647,000 | 8,676,000 | 9,210,000 | 9,397,000 |
| TOTAL | $122,110,000 | $24,810,000 | $127,293,000 | $27,825,000 | $131,275,000 |
| Total Assets | $132,583,000 | $139,955,000 | $127,510,000 | $122,419,000 | $118,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,808,000 | 18,212,000 | 13,907,000 | 12,813,000 | 12,528,000 |
| Accounts payable and accrued liabilities | 29,726,000 | 32,597,000 | 29,313,000 | 29,746,000 | 24,038,000 |
| Other current liabilities | 4,226,000 | 3,287,000 | 4,454,000 | 1,735,000 | 1,948,000 |
| TOTAL | $53,420,000 | $57,214,000 | $49,459,000 | $45,417,000 | $39,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,906,000 | 23,923,000 | 27,521,000 | 28,169,000 | 29,915,000 |
| Other Non-Current Liabilities | 7,840,000 | 7,997,000 | 7,056,000 | 6,920,000 | 6,931,000 |
| TOTAL | $33,944,000 | $38,290,000 | $41,134,000 | $42,130,000 | $44,157,000 |
| Total Liabilities | $87,364,000 | $95,504,000 | $90,593,000 | $87,547,000 | $83,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 141,000 | 146,000 | 146,000 | 146,000 | 146,000 |
| Retained earnings | 25,246,000 | 47,537,000 | 7,914,000 | 37,409,000 | 2,849,000 |
| Other shareholders' equity | -16,885,000 | -3,232,000 | -14,822,000 | -2,683,000 | -14,387,000 |
| TOTAL | $45,219,000 | $44,451,000 | $36,917,000 | $34,872,000 | $34,402,000 |
| Total Liabilities And Equity | $132,583,000 | $139,955,000 | $127,510,000 | $122,419,000 | $118,000,000 |