Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
28,891.12
32,472.85
34,185.75
41,075.73
29,481.34
27,533.56
Shareholder's Funds
28,891.12
32,472.85
34,185.75
41,075.73
29,481.34
27,533.56
Minority Interest
-3,906.17
-3,999.52
-4,191.25
-3,484.08
-2,225.26
-2,366.58
Long-Term Borrowings
29,910.41
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
Secured Loans
29,910.41
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2,437.83
3,193.07
1,239.41
1,508.02
1,986.05
1,806.21
Other Long Term Liabilities
14695.36
16814.12
13283.65
14406.02
11728.01
11706.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8,252.48
9,164.80
6,985.41
6,517.58
5,209.49
5,070.41
Total Non-Current Liabilities
33,829.97
36,003.67
29,218.70
29,300.86
30,715.79
32,350.12
Current Liabilities
Trade Payables
4,126.98
3,916.48
3,662.54
9,181.15
7,676.18
5,867.81
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
8,252.48
9,164.80
6,985.41
6,517.58
5,209.49
5,070.41
Total Current Liabilities
46,905.32
39,690.99
37,954.19
43,326.96
36,169.66
28,806.47
Total Liabilities
1,05,720.23
1,04,168.00
97,167.40
1,10,219.47
94,141.53
86,323.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
93,041.15
96,989.78
80,775.02
81,387.48
73,869.84
74,342.88
Less: Accumulated Depreciation
56,385.26
56,901.95
50,025.10
48,539.36
42,070.21
39,945.13
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36,655.89
40,087.83
30,749.92
32,848.12
31,799.62
34,397.75
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
12,040.44
9,653.47
9,172.42
11,340.93
11,776.74
12,258.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
895.13
3,365.54
4,664.26
2,310.25
1,191.63
1,044.66
Total Non-Current Assets
55,885.65
59,516.13
51,027.61
54,480.01
52,187.97
55,260.25
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24,446.67
23,618.65
24,763.88
27,816.11
20,993.02
16,717.51
Sundry Debtors
1,694.36
2,461.67
3,358.17
5,987.20
3,649.45
2,458.03
Cash and Bank
2,189.51
1,907.54
1,510.04
1,598.64
2,392.85
1,095.87
Other Current Assets
46,344.75
40,917.44
41,659.87
50,169.59
38,046.44
29,224.19
Short Term Loans and Advances
18,014.20
12,929.58
12,027.77
14,767.64
11,011.11
8,952.78
Total Current Assets
49,834.58
44,651.87
46,139.79
55,739.46
41,953.56
31,063.32
Net Current Assets (Including Current Investments)
2,929.26
4,960.88
8,185.60
12,412.50
5,783.90
2,256.85
Total Current Assets Excluding Current Investments
49,834.58
44,651.87
46,139.79
55,739.46
41,953.56
31,063.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,05,720.23
1,04,168.00
97,167.40
1,10,219.47
94,141.53
86,323.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
29,910.41
29,444.27
24,537.18
23,146.56
24,768.73
26,680.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Glencore Plc
Figures in Million
Consolidated - Balance Sheet Results
Change(GBP)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
28,891.12
2,789.00
26,102.12
935.90%
Shareholder's Funds
28,891.12
2,789.00
26,102.12
935.90%
Minority Interest
-3,906.17
3.80
-3,909.97
-102,893.95%
Long-Term Borrowings
29,910.41
2,339.90
27,570.51
1,178.28%
Secured Loans
29,910.41
2,339.90
27,570.51
1,178.28%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2,437.83
236.80
2,201.03
929.49%
Other Long Term Liabilities
14,695.36
1,378.10
13,317.26
966.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
8,252.48
72.20
8,180.28
11,330.03%
Total Non-Current Liabilities
33,829.97
3,114.60
30,715.37
986.17%
Current Liabilities
Trade Payables
4,126.98
1,378.10
2,748.88
199.47%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
8,252.48
72.20
8,180.28
11,330.03%
Total Current Liabilities
46,905.32
2,853.40
44,051.92
1,543.84%
Total Liabilities
1,05,720.23
8,760.80
96,959.43
1,106.74%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
93,041.15
1,222.30
91,818.85
7,511.97%
Less: Accumulated Depreciation
56,385.26
309.10
56,076.16
18,141.75%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36,655.89
913.20
35,742.69
3,914.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
12,040.44
6.10
12,034.34
197,284.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
895.13
0
895.13
0.00%
Total Non-Current Assets
55,885.65
4,782.10
51,103.55
1,068.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
24,446.67
1,682.60
22,764.07
1,352.91%
Sundry Debtors
1,694.36
1,354.70
339.66
25.07%
Cash and Bank
2,189.51
540.10
1,649.41
305.39%
Other Current Assets
46,344.75
3,876.30
42,468.45
1,095.59%
Short Term Loans and Advances
18,014.20
298.90
17,715.30
5,926.83%
Total Current Assets
49,834.58
3,978.70
45,855.88
1,152.53%
Net Current Assets (Including Current Investments)
2,929.26
1,125.30
1,803.96
160.31%
Total Current Assets Excluding Current Investments
49,834.58
3,978.70
45,855.88
1,152.53%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,05,720.23
8,760.80
96,959.43
1,106.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
29,910.41
2,339.90
27,570.51
1,178.28%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
