Glencore International Plc ADR (GLNCY)
7.2838 -0.0162 (-0.22%) 12:22 ET [OTC US]
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for Wed, Apr 2nd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,389,000 | 1,925,000 | 1,923,000 | 3,241,000 | 1,498,000 |
| Marketable Securities | 4,389,000 | 5,187,000 | 6,109,000 | 4,636,000 | 1,998,000 |
| Receivables | 19,276,000 | 19,614,000 | 24,966,000 | 19,857,000 | 15,598,000 |
| Inventories | 29,580,000 | 31,569,000 | 33,460,000 | 28,434,000 | 22,852,000 |
| Other current assets | 3,592,000 | 5,430,000 | 2,440,000 | 1,321,000 | 1,046,000 |
| TOTAL | $59,514,000 | $64,042,000 | $69,223,000 | $57,776,000 | $43,212,000 |
| Non-Current Assets | |||||
| PPE Net | 50,206,000 | 39,233,000 | 39,564,000 | 43,159,000 | 47,110,000 |
| Investments And Advances | 13,087,000 | 12,579,000 | 15,194,000 | 17,899,000 | 18,281,000 |
| Intangibles | 5,928,000 | 6,002,000 | 6,160,000 | 6,235,000 | 6,467,000 |
| Other Non-Current Assets | 1,725,000 | 2,013,000 | 2,442,000 | 2,441,000 | 2,930,000 |
| TOTAL | $70,946,000 | $59,827,000 | $63,360,000 | $69,734,000 | $74,788,000 |
| Total Assets | $130,460,000 | $123,869,000 | $132,583,000 | $127,510,000 | $118,000,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,678,000 | 14,637,000 | 14,808,000 | 13,907,000 | 12,528,000 |
| Accounts payable and accrued liabilities | 28,968,000 | 29,289,000 | 29,726,000 | 29,313,000 | 24,038,000 |
| Other current liabilities | 1,326,000 | 1,108,000 | 1,425,000 | 2,093,000 | 693,000 |
| TOTAL | $49,709,000 | $49,478,000 | $53,420,000 | $49,459,000 | $39,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,297,000 | 22,985,000 | 20,906,000 | 27,521,000 | 29,915,000 |
| Deferred Revenues | 1,786,000 | 1,044,000 | 1,060,000 | 1,573,000 | 1,070,000 |
| aiOther Non-Current Liabilities | 12,538,000 | 9,975,000 | 8,649,000 | 7,681,000 | 8,974,000 |
| TOTAL | $45,091,000 | $36,154,000 | $33,944,000 | $41,134,000 | $44,157,000 |
| Total Liabilities | $94,800,000 | $85,632,000 | $87,364,000 | $90,593,000 | $83,598,000 |
| Shareholders' Equity | |||||
| Common Shares | 136,000 | 136,000 | 141,000 | 146,000 | 146,000 |
| Retained earnings | 27,139,000 | 28,369,000 | 25,246,000 | 7,914,000 | 2,849,000 |
| Other shareholders' equity | -18,404,000 | -19,875,000 | -16,885,000 | -14,822,000 | -14,387,000 |
| TOTAL | $35,660,000 | $38,237,000 | $45,219,000 | $36,917,000 | $34,402,000 |
| Total Liabilities And Equity | $130,460,000 | $123,869,000 | $132,583,000 | $127,510,000 | $118,000,000 |