Rio Tinto Plc Ads (RIO)

$ 66.40
   
  • Change Today:
    $-0.53
  • 52 Week High: $74.77
  • 52 Week Low: $58.36
  • Currency: US Dollars
  • Shares Issued: 118.23m
  • Volume: 1,765,604
  • Market Cap: $7,850m
  • RiskGrade: 156

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 66,468.00 64,734.00 64,927.00 62,882.00 57,372.00
Intangible Assets 5,186.00 4,471.00 3,711.00 3,701.00 3,559.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4,407.00 3,298.00 3,504.00 3,764.00 3,971.00
Other Financial Assets 481.00 406.00 528.00 829.00 635.00
Other Non-Current Assets 5,497.00 4,892.00 5,794.00 5,359.00 4,962.00
  82,039.00 77,801.00 78,464.00 76,535.00 70,499.00
Current Assets          
Inventories 6,659.00 6,213.00 5,436.00 3,917.00 3,463.00
Trade & Other Receivables 3,945.00 3,478.00 3,574.00 3,644.00 3,027.00
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 1,118.00 2,160.00 n/a n/a n/a
Cash at Bank & in Hand 9,673.00 6,775.00 12,807.00 10,381.00 8,027.00
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 115.00 347.00 2,615.00 2,913.00 2,786.00
  21,510.00 18,973.00 24,432.00 20,855.00 17,303.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 103,549.00 96,774.00 102,896.00 97,390.00 87,802.00
           
Current Liabilities          
Trade & Other Payables 8,238.00 8,047.00 7,733.00 7,421.00 6,480.00
Borrowings 1,169.00 1,215.00 1,136.00 607.00 1,372.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 3,336.00 2,341.00 3,758.00 3,579.00 3,273.00
Current Liabilities 12,743.00 11,603.00 12,627.00 11,607.00 11,125.00
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings 13,183.00 11,056.00 12,395.00 13,408.00 13,341.00
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 16,767.00 16,161.00 1,851.00 1,297.00 1,170.00
Provisions - Deferred Tax 2,584.00 3,164.00 3,503.00 3,239.00 3,220.00
Provisions - Other 1,931.00 2,049.00 15,930.00 15,936.00 13,704.00
Non-Current Liabilities 34,465.00 32,430.00 33,679.00 33,880.00 31,435.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47,208.00 44,033.00 46,306.00 45,487.00 42,560.00
           
Net Assets 56,341.00 52,741.00 56,590.00 51,903.00 45,242.00
           
Share Capital 3,584.00 3,537.00 3,777.00 3,988.00 3,655.00
Share Premium Account 4,324.00 4,322.00 4,320.00 4,314.00 4,313.00
Other Reserves 8,328.00 7,755.00 9,998.00 11,960.00 9,177.00
Retained Earnings 38,350.00 35,020.00 33,337.00 26,792.00 23,387.00
  54,586.00 50,634.00 51,432.00 47,054.00 40,532.00
           
Minority Interests/Other Equity 1,755.00 2,107.00 5,158.00 4,849.00 4,710.00
Total Equity 56,341.00 52,741.00 56,590.00 51,903.00 45,242.00
  $ (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 14,352.00 12,271.00 13,531.00 14,015.00 14,713.00
           
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: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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