Glencore (GLEN)

Sector:

Mining

Index:

FTSE 100

476.00p
   
  • Change Today:
      12.45p
  • 52 Week High: 485.70
  • 52 Week Low: 368.95
  • Currency: UK Pounds
  • Shares Issued: 12,201m
  • Volume: 36,393,237
  • Market Cap: £58,075m

Balance Sheet

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment 39,233.00 39,564.00 43,159.00 47,110.00 55,357.00
Intangible Assets 6,002.00 6,160.00 6,235.00 6,467.00 7,006.00
Investment Properties n/a n/a n/a n/a n/a
Investments 9,336.00 12,334.00 13,914.00 14,133.00 15,371.00
Other Financial Assets 367.00 206.00 458.00 1,106.00 453.00
Other Non-Current Assets 4,889.00 5,096.00 5,968.00 5,972.00 4,479.00
  59,827.00 63,360.00 69,734.00 74,788.00 82,666.00
Current Assets          
Inventories 31,569.00 33,460.00 28,434.00 22,852.00 19,936.00
Trade & Other Receivables 19,931.00 25,291.00 20,144.00 15,154.00 16,671.00
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 1,925.00 1,923.00 3,241.00 1,498.00 1,899.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 5,187.00 6,109.00 5,957.00 2,662.00 2,618.00
  58,612.00 66,783.00 57,776.00 42,166.00 41,124.00
           
Other Assets 5,430.00 2,440.00 n/a 1,046.00 286.00
Total Assets 123,869.00 132,583.00 127,510.00 118,000.00 124,076.00
           
Current Liabilities          
Trade & Other Payables 31,139.00 34,386.00 29,313.00 24,038.00 n/a
Borrowings 10,966.00 9,926.00 7,830.00 8,252.00 7,976.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 5,823.00 7,367.00 12,316.00 6,966.00 30,876.00
  47,928.00 51,679.00 49,459.00 39,256.00 38,852.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 21,275.00 18,851.00 26,811.00 29,227.00 29,067.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3,804.00 4,279.00 3,737.00 4,439.00 3,899.00
Provisions - Deferred Tax 2,970.00 3,651.00 4,469.00 4,721.00 6,094.00
Provisions - Other 8,105.00 7,163.00 6,117.00 5,770.00 6,772.00
  36,154.00 33,944.00 41,134.00 44,157.00 45,832.00
           
Other Liabilities 1,550.00 1,741.00 n/a 185.00 156.00
Total Liabilities 85,632.00 87,364.00 90,593.00 83,598.00 84,840.00
           
Net Assets 38,237.00 45,219.00 36,917.00 34,402.00 39,236.00
           
Share Capital 136.00 141.00 146.00 146.00 146.00
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 43,444.00 49,269.00 39,785.00 37,491.00 40,128.00
  43,580.00 49,410.00 39,931.00 37,637.00 40,274.00
           
Minority Interests/Other Equity (5,343.00) (4,191.00) (3,014.00) (3,235.00) (1,038.00)
Total Equity 38,237.00 45,219.00 36,917.00 34,402.00 39,236.00
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 32,241.00 28,777.00 34,641.00 37,479.00 37,043.00
           
Property, Plant & Equipment Analysis          
Property          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Depreciation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Property Net Book Value n/a n/a n/a n/a n/a
           
Other Fixed Assets          
Cost/Value at Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Additions n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Deprecation          
At Start of Year n/a n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a n/a
Disposals n/a n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a n/a
           
Other Fixed Assets Net Book Value n/a n/a n/a n/a n/a
           
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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