Shell Plc ADR
(SHEL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,148,000 | 39,949,000 | 38,774,000 | 43,031,000 | 45,094,000 |
| Marketable Securities | 11,724,000 | 12,730,000 | 15,098,000 | 14,724,000 | 15,616,000 |
| Receivables | 50,619,000 | 53,178,000 | 53,273,000 | 52,077,000 | 52,383,000 |
| Inventories | 26,449,000 | 26,471,000 | 26,019,000 | 30,230,000 | 26,975,000 |
| Other current assets | 1,692,000 | 763,000 | 951,000 | 1,189,000 | 418,000 |
| TOTAL | $128,632,000 | $133,091,000 | $134,115,000 | $141,251,000 | $140,486,000 |
| Non-Current Assets | |||||
| PPE Net | 189,656,000 | 191,952,000 | 194,835,000 | 197,043,000 | 197,177,000 |
| Investments And Advances | 28,418,000 | 28,527,000 | 28,504,000 | 28,330,000 | 28,406,000 |
| Intangibles | 25,925,000 | 26,553,000 | 26,913,000 | 25,633,000 | 26,297,000 |
| Other Non-Current Assets | 22,150,000 | 21,916,000 | 21,903,000 | 21,240,000 | 22,667,000 |
| TOTAL | $266,149,000 | $268,948,000 | $272,155,000 | $272,246,000 | $274,547,000 |
| Total Assets | $394,783,000 | $402,039,000 | $406,270,000 | $413,498,000 | $415,033,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,849,000 | 11,046,000 | 9,931,000 | 10,119,000 | 12,114,000 |
| Accounts payable and accrued liabilities | 63,943,000 | 65,997,000 | 68,237,000 | 67,188,000 | 63,996,000 |
| Other current liabilities | 12,617,000 | 12,929,000 | 13,877,000 | 13,453,000 | 15,556,000 |
| TOTAL | $91,496,000 | $93,911,000 | $95,467,000 | $95,131,000 | $96,129,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,619,000 | 68,886,000 | 71,610,000 | 72,028,000 | 72,252,000 |
| Other Non-Current Liabilities | 36,051,000 | 35,678,000 | 35,423,000 | 37,374,000 | 38,583,000 |
| TOTAL | $116,096,000 | $119,825,000 | $122,441,000 | $125,425,000 | $126,810,000 |
| Total Liabilities | $207,592,000 | $213,735,000 | $217,908,000 | $220,555,000 | $222,939,000 |
| Shareholders' Equity | |||||
| Common Shares | 528,000 | 537,000 | 544,000 | 555,000 | 562,000 |
| Retained earnings | 164,709,000 | 167,038,000 | 165,915,000 | 171,136,000 | 169,272,000 |
| Other shareholders' equity | 22,407,000 | 20,729,000 | 21,903,000 | 21,513,000 | 22,487,000 |
| TOTAL | $187,190,000 | $188,304,000 | $188,362,000 | $192,943,000 | $192,094,000 |
| Total Liabilities And Equity | $394,782,000 | $402,039,000 | $406,270,000 | $413,498,000 | $415,033,000 |