Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389,000 | $1,925,000 | $1,923,000 | $3,234,659 |
| Short-Term Investments | $9,718,632 | $21,000 | $62,000 | $0 |
| Receivables | $11,961,000 | $10,862,000 | $13,069,000 | $10,625,000 |
| Inventory | $29,580,000 | $31,569,000 | $33,460,000 | $28,378,368 |
| Other Curr. Assets | $14,945,480 | $19,348,448 | $20,161,000 | $15,250,973 |
| Total Curr. Assets | $59,514,000 | $64,042,000 | $69,223,000 | $57,776,000 |
| Property Plant & Equip (Net) | $50,153,886 | $39,144,650 | $39,726,513 | $42,986,731 |
| Goodwill | $5,000,000 | $5,000,000 | $5,027,018 | $4,990,217 |
| Intangibles | $1,078,000 | $1,002,000 | $6,193,286 | $6,222,801 |
| Long-Term Investments | $53,368 | $9,315,000 | $13,715,716 | $15,919,792 |
| Tax Assets | $1,206,746 | $0 | $1,846,926 | $1,775,519 |
| Other NC Assets | $13,454,000 | $10,496,500 | -$621,339 | -$1,347,359 |
| Total NC Assets | $70,946,000 | $64,958,150 | $65,888,120 | $70,547,702 |
| Other Assets | $0 | -$5,131,150 | $0 | $0 |
| Total Assets | $130,460,000 | $123,869,000 | $133,299,427 | $127,260,525 |
| Liabilities | – | – | – | – |
| Payables | $24,872,000 | $5,661,000 | $7,768,000 | $11,521,000 |
| Short-Term Debt | $12,232,000 | $10,419,000 | $9,587,000 | $7,814,680 |
| Tax Payable | $2,506,000 | $1,847,388 | $4,685,181 | $1,781,508 |
| Deferred Revenue | $0 | $0 | $1,745,381 | $2,028,024 |
| Other Curr. Liab. | $5,947,000 | $32,851,000 | $33,547,619 | $27,121,295 |
| Total Curr. Liab. | $49,709,000 | $49,478,000 | $53,420,000 | $49,459,000 |
| LT Debt | $24,033,000 | $20,314,000 | $18,407,000 | $25,730,000 |
| Deferred Rev, NC | $1,109,000 | $1,294,000 | $1,547,000 | $2,083,915 |
| Deferred Tax Liab, NC | $5,207,000 | $2,970,000 | $3,651,000 | $4,460,256 |
| Other NC Liab. | $13,511,000 | $10,615,000 | $9,895,000 | $7,766,000 |
| Total NC Liab. | $45,091,000 | $36,154,000 | $33,944,000 | $41,134,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,842,000 | $1,508,000 | $939,047 | $1,090,862 |
| Total Liabilities | $94,800,000 | $85,632,000 | $87,836,081 | $90,415,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $136,000 | $136,000 | $141,000 | $145,714 |
| Retained Earnings | $27,139,000 | $29,607,000 | $25,246,000 | $7,914,000 |
| AOCI | -$5,811,000 | -$7,032,000 | -$6,833,000 | -$5,931,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $40,669,000 | $43,580,000 | $49,410,000 | $39,852,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,009,000 | -$5,335,456 | -$4,213,647 | -$3,008,103 |
| Total Liab. & Tot. Equity | $130,460,000 | $123,869,000 | $133,299,427 | $127,260,525 |
| Net Debt | $33,876,000 | $28,808,000 | $26,071,000 | $30,310,021 |