Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,836,000 | $38,774,000 | $40,246,000 | $36,971,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,067,000 | $36,461,000 | $39,540,000 | $43,455,000 |
| Inventory | $23,401,684 | $26,019,000 | $31,894,000 | $25,258,000 |
| Other Curr. Assets | $22,908,316 | $26,705,000 | $39,747,000 | $22,617,000 |
| Total Curr. Assets | $127,926,000 | $134,115,000 | $165,937,000 | $128,766,000 |
| Property Plant & Equip (Net) | $185,026,741 | $194,559,896 | $198,642,000 | $194,932,000 |
| Goodwill | $16,032,000 | $16,660,000 | $16,039,000 | $14,920,000 |
| Intangibles | $9,480,000 | $10,253,000 | $9,662,000 | $9,773,000 |
| Long-Term Investments | $25,700,000 | $27,703,000 | $44,928,000 | $33,141,032 |
| Tax Assets | $6,849,882 | $384,279 | $7,815,000 | $12,426,000 |
| Other NC Assets | $16,594,376 | $22,594,825 | $1,000 | $10,421,968 |
| Total NC Assets | $259,683,000 | $272,155,000 | $277,087,000 | $275,614,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,609,000 | $406,270,000 | $443,024,000 | $404,380,000 |
| Liabilities | – | – | – | – |
| Payables | $29,767,000 | $34,591,000 | $42,632,000 | $34,136,000 |
| Short-Term Debt | $6,920,000 | $5,366,000 | $4,620,000 | $4,080,000 |
| Tax Payable | $8,087,000 | $3,417,168 | $4,869,000 | $3,254,000 |
| Deferred Revenue | $0 | -$78,000 | $32,953,000 | $24,155,000 |
| Other Curr. Liab. | $29,302,000 | $34,309,000 | $51,131,000 | $38,234,000 |
| Total Curr. Liab. | $95,034,000 | $95,467,000 | $121,310,000 | $95,547,000 |
| LT Debt | $41,456,000 | $48,475,457 | $51,532,000 | $57,499,000 |
| Deferred Rev, NC | $232,758 | $234,668 | $0 | $40,091,000 |
| Deferred Tax Liab, NC | $13,505,000 | $15,347,000 | $16,186,000 | $12,547,000 |
| Other NC Liab. | $33,186,516 | $35,317,875 | $38,136,000 | $1,000 |
| Total NC Liab. | $112,407,000 | $122,441,000 | $129,116,000 | $133,507,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,702,000 | $27,709,000 | $27,643,000 | $27,507,000 |
| Total Liabilities | $207,441,000 | $217,908,000 | $250,426,000 | $229,054,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16,408,187 | $18,506,720 |
| Common Stock | $510,000 | $544,000 | $584,000 | $641,000 |
| Retained Earnings | $158,834,000 | $165,915,000 | $169,482,000 | $153,026,000 |
| AOCI | $0 | $19,994,000 | $20,252,000 | -$18,506,720 |
| Other Equity | $19,341,166 | -$499,487 | -$16,408,187 | $18,616,000 |
| Total Equity | $178,307,000 | $186,343,513 | $190,472,000 | $171,965,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,861,000 | $1,752,522 | $2,126,000 | $3,361,000 |
| Total Liab. & Tot. Equity | $387,609,000 | $406,270,000 | $443,024,000 | $404,380,000 |
| Net Debt | $10,540,000 | $15,067,457 | $15,906,000 | $24,608,000 |