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Glencore Plc (GLCNF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.95+0.10 (+1.71%)
At close: 03:34PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,925,000
1,923,000
3,241,000
1,416,000
Other short-term investments
-
128,000
175,000
-
Total cash
1,925,000
1,923,000
3,416,000
1,416,000
Net receivables
10,510,000
12,628,000
10,210,000
7,819,000
Inventory
31,569,000
33,460,000
28,434,000
22,852,000
Total current assets
64,042,000
69,223,000
57,776,000
43,212,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
103,397,000
98,314,000
100,718,000
103,597,000
Accumulated depreciation
-64,164,000
-58,750,000
-57,559,000
-56,487,000
Net property, plant and equipment
39,233,000
39,564,000
43,159,000
47,110,000
Goodwill
5,000,000
5,000,000
5,000,000
5,000,000
Intangible assets
1,152,000
1,310,000
1,385,000
1,617,000
Other long-term assets
623,000
605,000
662,000
678,000
Total non-current assets
59,827,000
63,360,000
69,734,000
74,788,000
Total assets
123,869,000
132,583,000
127,510,000
118,000,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,419,000
9,481,000
7,305,000
7,739,000
Accounts payable
25,092,000
25,123,000
24,203,000
19,285,000
Total current liabilities
49,478,000
53,420,000
49,459,000
39,441,000
Non-current liabilities
Long-term debt
20,314,000
17,917,000
25,718,000
28,219,000
Deferred tax liabilities
2,970,000
3,651,000
4,469,000
4,721,000
Deferred revenues
1,294,000
1,547,000
2,088,000
2,590,000
Other long-term liabilities
-
-
49,000
206,000
Total non-current liabilities
36,154,000
33,944,000
41,134,000
44,157,000
Total liabilities
85,632,000
87,364,000
90,593,000
83,598,000
Stockholders' equity
Common stock
136,000
141,000
146,000
146,000
Retained earnings
29,607,000
25,246,000
7,914,000
2,849,000
Total stockholders' equity
43,580,000
49,410,000
39,931,000
37,637,000
Total liabilities and stockholders' equity
123,869,000
132,583,000
127,510,000
118,000,000