Shell plc
RYDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,836 | $38,774 | $40,246 | $36,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,067 | $36,461 | $39,540 | $43,455 |
| Inventory | $23,402 | $26,019 | $31,894 | $25,258 |
| Other Curr. Assets | $28,621 | $32,861 | $54,258 | $22,617 |
| Total Curr. Assets | $127,926 | $134,115 | $165,937 | $128,766 |
| Property Plant & Equip (Net) | $185,027 | $194,560 | $198,642 | $194,932 |
| Goodwill | $16,032 | $16,660 | $16,039 | $14,920 |
| Intangibles | $9,480 | $10,253 | $9,662 | $9,773 |
| Long-Term Investments | $25,700 | $27,703 | $44,928 | $33,141 |
| Tax Assets | $6,850 | $384 | $7,815 | $12,426 |
| Other NC Assets | $16,594 | $22,595 | $1 | $10,422 |
| Total NC Assets | $259,683 | $272,155 | $277,087 | $275,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $387,609 | $406,270 | $443,024 | $404,380 |
| Liabilities | – | – | – | – |
| Payables | $29,767 | $34,591 | $42,632 | $34,136 |
| Short-Term Debt | $11,630 | $10,009 | $9,001 | $8,218 |
| Tax Payable | $8,087 | $3,417 | $4,869 | $3,254 |
| Deferred Revenue | $0 | -$78 | $32,953 | $24,155 |
| Other Curr. Liab. | $45,550 | $47,450 | $64,808 | $49,939 |
| Total Curr. Liab. | $95,034 | $95,467 | $121,310 | $95,547 |
| LT Debt | $65,448 | $71,541 | $74,794 | $80,868 |
| Deferred Rev, NC | $233 | $235 | $0 | $40,091 |
| Deferred Tax Liab, NC | $13,505 | $15,347 | $16,186 | $12,547 |
| Other NC Liab. | $33,187 | $35,318 | $38,136 | $1 |
| Total NC Liab. | $112,407 | $122,441 | $129,116 | $133,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,702 | $27,709 | $27,643 | $27,507 |
| Total Liabilities | $207,441 | $217,908 | $250,426 | $229,054 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $16,408 | $18,507 |
| Common Stock | $510 | $544 | $584 | $641 |
| Retained Earnings | $158,834 | $165,915 | $169,482 | $153,026 |
| AOCI | $0 | $19,994 | $20,252 | -$18,507 |
| Other Equity | $18,693 | -$109 | -$16,254 | $18,299 |
| Total Equity | $178,307 | $186,344 | $190,472 | $171,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,861 | $1,753 | $2,126 | $3,361 |
| Total Liab. & Tot. Equity | $387,609 | $406,270 | $443,024 | $404,380 |
| Net Debt | $39,242 | $42,776 | $43,549 | $52,115 |